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
LAND
1951
Gladstone Land Corp
LAND
$498M
$721K ﹤0.01%
78,852
-18,793
SAIC icon
1952
Saic
SAIC
$4.08B
$720K ﹤0.01%
7,147
+346
HXL icon
1953
Hexcel
HXL
$6.58B
$719K ﹤0.01%
9,734
+1,278
NMFC icon
1954
New Mountain Finance
NMFC
$807M
$714K ﹤0.01%
77,519
-26,611
GAM
1955
General American Investors Company
GAM
$1.45B
$713K ﹤0.01%
12,146
+876
MNA icon
1956
IQ ARB Merger Arbitrage ETF
MNA
$253M
$713K ﹤0.01%
19,908
-246
PZA icon
1957
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$713K ﹤0.01%
30,761
-148
XRN
1958
Chiron Real Estate Inc.
XRN
$477M
$712K ﹤0.01%
21,110
-4,761
JXI icon
1959
iShares Global Utilities ETF
JXI
$303M
$712K ﹤0.01%
9,056
+4,004
AOA icon
1960
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$711K ﹤0.01%
7,936
+1,713
VUSB icon
1961
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$711K ﹤0.01%
14,265
+14
HYBL icon
1962
State Street Blackstone High Income ETF
HYBL
$568M
$710K ﹤0.01%
24,980
+500
KOCT icon
1963
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$710K ﹤0.01%
21,075
-265
CWEN icon
1964
Clearway Energy Class C
CWEN
$4.54B
$708K ﹤0.01%
21,291
-46
BATRK icon
1965
Atlanta Braves Holdings Series B
BATRK
$2.77B
$707K ﹤0.01%
17,925
-564
ROAD icon
1966
Construction Partners
ROAD
$6.92B
$707K ﹤0.01%
6,510
-8,245
EMD
1967
Western Asset Emerging Markets Debt Fund
EMD
$607M
$706K ﹤0.01%
66,373
+2,082
DFAT icon
1968
Dimensional US Targeted Value ETF
DFAT
$12.6B
$705K ﹤0.01%
11,833
-1
RCMT icon
1969
RCM Technologies
RCMT
$145M
$703K ﹤0.01%
34,394
-985
EMN icon
1970
Eastman Chemical
EMN
$7.89B
$702K ﹤0.01%
11,003
-3,330
FAS icon
1971
Direxion Daily Financial Bull 3x Shares
FAS
$1.91B
$702K ﹤0.01%
4,172
SMMU icon
1972
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$700K ﹤0.01%
+13,875
FHB icon
1973
First Hawaiian
FHB
$2.97B
$699K ﹤0.01%
27,643
-620
SW
1974
Smurfit Westrock
SW
$22.4B
$699K ﹤0.01%
18,086
+1,997
NEAR icon
1975
iShares Short Maturity Bond ETF
NEAR
$4.17B
$698K ﹤0.01%
13,653
-1,591
77 78
79
80 81