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
VRSN icon
2051
VeriSign
VRSN
$21.9B
$623K ﹤0.01%
2,566
+1,003
HDB icon
2052
HDFC Bank
HDB
$151B
$620K ﹤0.01%
16,958
+2,257
KT icon
2053
KT
KT
$10.8B
$620K ﹤0.01%
32,694
-4,871
PVH icon
2054
PVH
PVH
$2.89B
$620K ﹤0.01%
9,255
-2,969
GLTR icon
2055
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
$619K ﹤0.01%
+3,012
AIO
2056
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$618K ﹤0.01%
28,421
-3,315
COHU icon
2057
Cohu
COHU
$1.34B
$617K ﹤0.01%
26,497
-259
WEN icon
2058
Wendy's
WEN
$1.33B
$617K ﹤0.01%
74,087
-7,063
MMU
2059
Western Asset Managed Municipals Fund
MMU
$575M
$616K ﹤0.01%
59,049
+14,583
AMPX.WS icon
2060
Amprius Technologies Warrants
AMPX.WS
$961M
$614K ﹤0.01%
238,903
-40,767
GFL icon
2061
GFL Environmental
GFL
$15.6B
$613K ﹤0.01%
14,272
-2,908
ARKQ icon
2062
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$610K ﹤0.01%
5,318
-119
PATH icon
2063
UiPath
PATH
$6.2B
$610K ﹤0.01%
+37,205
VLGEA icon
2064
Village Super Market
VLGEA
$592M
$610K ﹤0.01%
17,224
-178
GSEP icon
2065
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$609K ﹤0.01%
15,719
-3,244
CEE
2066
Central and Eastern Europe Fund
CEE
$119M
$607K ﹤0.01%
34,292
-4,500
VKTX icon
2067
Viking Therapeutics
VKTX
$4.01B
$607K ﹤0.01%
17,267
+7,891
BURL icon
2068
Burlington
BURL
$19.2B
$606K ﹤0.01%
2,097
+1
IBEX icon
2069
IBEX
IBEX
$391M
$606K ﹤0.01%
15,863
-181
KHPI
2070
Kensington Hedged Premium Income ETF
KHPI
$325M
$606K ﹤0.01%
23,614
+2,961
RGTI icon
2071
Rigetti Computing
RGTI
$5.61B
$605K ﹤0.01%
27,334
-8,229
EQL icon
2072
ALPS Equal Sector Weight ETF
EQL
$653M
$604K ﹤0.01%
13,028
-1,139
GAPR icon
2073
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$603K ﹤0.01%
15,089
-100
AR icon
2074
Antero Resources
AR
$11.6B
$602K ﹤0.01%
17,481
+6,596
CQP icon
2075
Cheniere Energy
CQP
$30.5B
$601K ﹤0.01%
11,236
+137
81 82
83
84 85