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
RYAN icon
1976
Ryan Specialty Holdings
RYAN
$4.45B
$697K ﹤0.01%
13,490
+1,245
AVA icon
1977
Avista
AVA
$3.39B
$694K ﹤0.01%
17,995
-355
U icon
1978
Unity
U
$11.3B
$694K ﹤0.01%
15,717
+7,736
BELFB
1979
Bel Fuse Inc Class B
BELFB
$3.53B
$693K ﹤0.01%
4,087
+79
BFEB icon
1980
Innovator US Equity Buffer ETF February
BFEB
$234M
$693K ﹤0.01%
14,231
-1,598
GTN icon
1981
Gray Television
GTN
$576M
$692K ﹤0.01%
142,880
-17,320
UUUU icon
1982
Energy Fuels
UUUU
$5.04B
$691K ﹤0.01%
47,555
-49,023
GCT icon
1983
GigaCloud Technology
GCT
$1.71B
$690K ﹤0.01%
17,570
-5,781
DFAC icon
1984
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$689K ﹤0.01%
17,409
+513
RWK icon
1985
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$689K ﹤0.01%
5,449
-152
TRN icon
1986
Trinity Industries
TRN
$2.53B
$688K ﹤0.01%
26,022
+711
CSPF
1987
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$167M
$688K ﹤0.01%
+26,540
STBA icon
1988
S&T Bancorp
STBA
$1.57B
$687K ﹤0.01%
17,466
DWX icon
1989
State Street SPDR S&P International Dividend ETF
DWX
$505M
$685K ﹤0.01%
15,581
+1,151
DIN icon
1990
Dine Brands
DIN
$367M
$684K ﹤0.01%
+21,289
ACU icon
1991
Acme United Corp
ACU
$162M
$683K ﹤0.01%
16,945
-206
SUN icon
1992
Sunoco
SUN
$12.4B
$681K ﹤0.01%
13,000
-833
DVA icon
1993
DaVita
DVA
$10B
$680K ﹤0.01%
5,984
-1,374
MPTI icon
1994
M-tron Industries
MPTI
$226M
$680K ﹤0.01%
12,779
-3,973
DOCS icon
1995
Doximity
DOCS
$4.43B
$679K ﹤0.01%
15,326
-1,998
GIFI
1996
DELISTED
Gulf Island Fabrication
GIFI
$678K ﹤0.01%
56,665
-650
TEAM icon
1997
Atlassian
TEAM
$18.9B
$678K ﹤0.01%
4,184
-2,650
TE
1998
T1 Energy Inc
TE
$1.48B
$675K ﹤0.01%
+101,075
FCT
1999
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$674K ﹤0.01%
66,948
-1,500
TMDX icon
2000
Transmedics
TMDX
$3.83B
$674K ﹤0.01%
5,538
-4,481
78 79
80
81 82