Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
DJAN icon
1926
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$740K ﹤0.01%
17,034
-690
SBAC icon
1927
SBA Communications
SBAC
$20.5B
$740K ﹤0.01%
3,827
-473
MGOV icon
1928
First Trust Intermediate Government Opportunities ETF
MGOV
$92.8M
$738K ﹤0.01%
+36,026
AVDE icon
1929
Avantis International Equity ETF
AVDE
$14.1B
$737K ﹤0.01%
8,949
+1,470
DFP
1930
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$737K ﹤0.01%
35,435
+2,039
NUS icon
1931
Nu Skin
NUS
$355M
$737K ﹤0.01%
76,605
-5,247
CR icon
1932
Crane Co
CR
$11B
$736K ﹤0.01%
3,993
+556
HYBI
1933
NEOS Enhanced Income Credit Select ETF
HYBI
$208M
$735K ﹤0.01%
+14,600
ANGL icon
1934
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$734K ﹤0.01%
25,000
+1,109
HQY icon
1935
HealthEquity
HQY
$6.71B
$734K ﹤0.01%
8,009
+2,622
TLTW icon
1936
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$734K ﹤0.01%
32,390
+8,475
EUSB icon
1937
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$732K ﹤0.01%
16,669
+437
BHR.PRB
1938
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$65M
$731K ﹤0.01%
49,371
-3,000
BUFD icon
1939
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$731K ﹤0.01%
25,869
+3,374
EPAM icon
1940
EPAM Systems
EPAM
$7.7B
$730K ﹤0.01%
3,561
-14,645
CBRE icon
1941
CBRE Group
CBRE
$39.7B
$729K ﹤0.01%
4,530
+366
LW icon
1942
Lamb Weston
LW
$6.18B
$729K ﹤0.01%
17,413
-5,114
BHB icon
1943
Bar Harbor Bankshares
BHB
$522M
$728K ﹤0.01%
23,455
-290
FHN icon
1944
First Horizon
FHN
$11.1B
$727K ﹤0.01%
30,424
-6,510
BKHY icon
1945
BNY Mellon High Yield Beta ETF
BKHY
$384M
$726K ﹤0.01%
+15,100
DIAX icon
1946
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$726K ﹤0.01%
47,597
-468
GOVI icon
1947
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$726K ﹤0.01%
26,340
-45,236
WY icon
1948
Weyerhaeuser
WY
$17.4B
$726K ﹤0.01%
30,640
+558
CHCT
1949
Community Healthcare Trust
CHCT
$473M
$725K ﹤0.01%
44,148
-4,720
BEPC icon
1950
Brookfield Renewable
BEPC
$7.44B
$721K ﹤0.01%
18,802
+284
76 77
78
79 80