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
ACHR icon
1901
Archer Aviation
ACHR
$4.27B
$764K ﹤0.01%
101,640
+26,832
PNNT
1902
Pennant Park Investment Corp
PNNT
$297M
$760K ﹤0.01%
127,465
-3,266
GBCI icon
1903
Glacier Bancorp
GBCI
$6.34B
$760K ﹤0.01%
17,260
+740
BDEC icon
1904
Innovator US Equity Buffer ETF December
BDEC
$247M
$758K ﹤0.01%
15,297
-164
KJAN icon
1905
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$757K ﹤0.01%
18,265
-2,025
WAB icon
1906
Wabtec
WAB
$45.3B
$757K ﹤0.01%
3,546
+145
MICC
1907
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$757K ﹤0.01%
+47,735
CHI
1908
Calamos Convertible Opportunities and Income Fund
CHI
$958M
$755K ﹤0.01%
72,036
+6,150
TIGO icon
1909
Millicom
TIGO
$14.1B
$755K ﹤0.01%
13,623
+2,898
USLM icon
1910
United States Lime & Minerals
USLM
$3.77B
$755K ﹤0.01%
6,306
VIRT icon
1911
Virtu Financial
VIRT
$4.2B
$755K ﹤0.01%
22,669
-38,076
MYRG icon
1912
MYR Group
MYRG
$5.27B
$754K ﹤0.01%
3,449
-1,003
HBCP icon
1913
Home Bancorp
HBCP
$485M
$754K ﹤0.01%
13,045
-318
COWG icon
1914
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$754K ﹤0.01%
21,408
-1,401
LIT icon
1915
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$753K ﹤0.01%
11,606
+37
INDB icon
1916
Independent Bank
INDB
$3.78B
$753K ﹤0.01%
10,304
-174
PPLT icon
1917
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$751K ﹤0.01%
4,029
-6,784
CDTX
1918
DELISTED
Cidara Therapeutics
CDTX
$751K ﹤0.01%
3,400
-460
AMBA icon
1919
Ambarella
AMBA
$2.93B
$751K ﹤0.01%
10,596
+7,434
BTSG icon
1920
BrightSpring Health Services
BTSG
$9.3B
$750K ﹤0.01%
+20,018
PCN
1921
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$748K ﹤0.01%
58,613
+1,090
IYR icon
1922
iShares US Real Estate ETF
IYR
$4.07B
$748K ﹤0.01%
7,961
-68
DJIA icon
1923
Global X Dow 30 Covered Call ETF
DJIA
$168M
$746K ﹤0.01%
33,924
+5,426
LOCO icon
1924
El Pollo Loco
LOCO
$415M
$744K ﹤0.01%
71,147
-10,384
APA icon
1925
APA Corp
APA
$13.3B
$741K ﹤0.01%
30,304
+8,873
75 76
77
78 79