Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1876
VanEck Merk Gold Trust
OUNZ
$2.87B
$794K ﹤0.01%
19,152
-360
ESPO icon
1877
VanEck Video Gaming and eSports ETF
ESPO
$268M
$793K ﹤0.01%
7,658
-2,497
ILCG icon
1878
iShares Morningstar Growth ETF
ILCG
$2.92B
$793K ﹤0.01%
7,625
G icon
1879
Genpact
G
$5.83B
$791K ﹤0.01%
16,899
-1,100
MDIV icon
1880
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$791K ﹤0.01%
50,292
-2,280
EBMT icon
1881
Eagle Bancorp Montana
EBMT
$174M
$790K ﹤0.01%
39,699
-6,000
HEDG
1882
Equable Shares Hedged Equity ETF
HEDG
$391M
$790K ﹤0.01%
+26,942
PRK icon
1883
Park National Corp
PRK
$3.11B
$788K ﹤0.01%
5,175
-482
BIP icon
1884
Brookfield Infrastructure Partners
BIP
$16.7B
$787K ﹤0.01%
22,665
-815
FTRB icon
1885
Federated Hermes Total Return Bond ETF
FTRB
$476M
$787K ﹤0.01%
31,007
+4,320
SNT
1886
Senstar Technologies
SNT
$70M
$787K ﹤0.01%
162,876
-180
JFR icon
1887
Nuveen Floating Rate Income Fund
JFR
$1.2B
$785K ﹤0.01%
100,225
+1,199
IYY icon
1888
iShares Dow Jones US ETF
IYY
$2.84B
$784K ﹤0.01%
4,727
+2
MFIN icon
1889
Medallion Financial
MFIN
$221M
$784K ﹤0.01%
76,161
+421
FCFS icon
1890
FirstCash
FCFS
$9.63B
$783K ﹤0.01%
+4,910
MTN icon
1891
Vail Resorts
MTN
$4.24B
$783K ﹤0.01%
5,893
-1,631
SPHY icon
1892
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$780K ﹤0.01%
32,974
+19,211
NVG icon
1893
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$778K ﹤0.01%
61,476
+5,946
AHCO icon
1894
AdaptHealth
AHCO
$1.74B
$777K ﹤0.01%
78,051
-3,345
JD icon
1895
JD.com
JD
$41.3B
$777K ﹤0.01%
27,061
+5,553
MBLY icon
1896
Mobileye
MBLY
$7.77B
$776K ﹤0.01%
74,350
+18,303
ETB
1897
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$772K ﹤0.01%
50,571
+3,435
CDE icon
1898
Coeur Mining
CDE
$20B
$770K ﹤0.01%
43,161
+18,995
GVIP icon
1899
Goldman Sachs Hedge Industry VIP ETF
GVIP
$500M
$768K ﹤0.01%
+4,961
OCTM
1900
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$767K ﹤0.01%
23,499
+772
74 75
76
77 78