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
ASX icon
2001
ASE Group
ASX
$47.5B
$673K ﹤0.01%
41,821
-3,110
ALKT icon
2002
Alkami Technology
ALKT
$1.91B
$672K ﹤0.01%
29,108
-5,871
DORM icon
2003
Dorman Products
DORM
$3.25B
$671K ﹤0.01%
5,444
-67
BLDR icon
2004
Builders FirstSource
BLDR
$10.4B
$669K ﹤0.01%
6,501
+23
RNGR icon
2005
Ranger Energy Services
RNGR
$394M
$667K ﹤0.01%
47,732
-592
SEMI icon
2006
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.6M
$664K ﹤0.01%
21,667
-303
CRUS icon
2007
Cirrus Logic
CRUS
$6.84B
$661K ﹤0.01%
5,575
-838
EXEL icon
2008
Exelixis
EXEL
$10.7B
$661K ﹤0.01%
15,092
-11,055
IHG icon
2009
InterContinental Hotels
IHG
$19.8B
$661K ﹤0.01%
4,691
-175
CION icon
2010
CION Investment
CION
$394M
$660K ﹤0.01%
68,216
-18,810
PIPR icon
2011
Piper Sandler
PIPR
$5.17B
$659K ﹤0.01%
+1,940
NATR icon
2012
Nature's Sunshine
NATR
$439M
$658K ﹤0.01%
30,495
+2,833
RM icon
2013
Regional Management Corp
RM
$304M
$658K ﹤0.01%
16,991
-237
BALT icon
2014
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$657K ﹤0.01%
19,613
+8,945
FBIN icon
2015
Fortune Brands Innovations
FBIN
$5.43B
$657K ﹤0.01%
13,124
+1,737
REG icon
2016
Regency Centers
REG
$14.3B
$657K ﹤0.01%
9,518
+1,088
SPXC icon
2017
SPX Corp
SPXC
$10.5B
$657K ﹤0.01%
3,284
-248
STAG icon
2018
STAG Industrial
STAG
$7.33B
$657K ﹤0.01%
17,885
+2,339
LYG icon
2019
Lloyds Banking Group
LYG
$78.9B
$656K ﹤0.01%
123,860
+29,519
DJUL icon
2020
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$653K ﹤0.01%
13,727
FAB icon
2021
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$653K ﹤0.01%
7,321
FLBL icon
2022
Franklin Senior Loan ETF
FLBL
$856M
$653K ﹤0.01%
27,897
-3,165
NOMD icon
2023
Nomad Foods
NOMD
$1.44B
$653K ﹤0.01%
52,220
+28,502
FOUR icon
2024
Shift4
FOUR
$3.86B
$652K ﹤0.01%
10,355
-7,880
KFY icon
2025
Korn Ferry
KFY
$3.27B
$652K ﹤0.01%
9,869
-2,369
79 80
81
82 83