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
OGIG icon
2076
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$601K ﹤0.01%
11,441
AU icon
2077
AngloGold Ashanti
AU
$54.7B
$600K ﹤0.01%
7,041
+2,866
FSTR icon
2078
Foster
FSTR
$296M
$600K ﹤0.01%
22,281
-230
SEMR icon
2079
Semrush
SEMR
$1.81B
$599K ﹤0.01%
+50,394
GVAL icon
2080
Cambria Global Value ETF
GVAL
$573M
$597K ﹤0.01%
18,966
-7,437
PFIS icon
2081
Peoples Financial Services
PFIS
$528M
$597K ﹤0.01%
12,249
+5,526
BIDU icon
2082
Baidu
BIDU
$43.1B
$596K ﹤0.01%
4,559
+550
KMX icon
2083
CarMax
KMX
$5.98B
$596K ﹤0.01%
15,425
-15,257
RBRK icon
2084
Rubrik
RBRK
$11.2B
$594K ﹤0.01%
7,771
-2,762
PBA icon
2085
Pembina Pipeline
PBA
$25.9B
$593K ﹤0.01%
15,577
+1,636
BSEP icon
2086
Innovator US Equity Buffer ETF September
BSEP
$204M
$592K ﹤0.01%
12,023
+125
HLI icon
2087
Houlihan Lokey
HLI
$10.2B
$591K ﹤0.01%
3,393
-202
KRYS icon
2088
Krystal Biotech
KRYS
$7.63B
$591K ﹤0.01%
2,398
-182
QQA
2089
Invesco QQQ Income Advantage ETF
QQA
$568M
$591K ﹤0.01%
11,150
+650
ETJ
2090
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$590K ﹤0.01%
66,840
-778
SEE icon
2091
Sealed Air
SEE
$6.17B
$587K ﹤0.01%
14,171
+68
TU icon
2092
Telus
TU
$21.4B
$587K ﹤0.01%
44,591
-16,225
QUAD icon
2093
Quad
QUAD
$350M
$586K ﹤0.01%
93,519
-1,376
SFBS icon
2094
ServisFirst Bancshares
SFBS
$4.09B
$586K ﹤0.01%
8,156
+359
DCI icon
2095
Donaldson
DCI
$10.3B
$584K ﹤0.01%
6,585
-120
FLXS icon
2096
Flexsteel Industries
FLXS
$250M
$584K ﹤0.01%
14,790
-202
RCS
2097
PIMCO Strategic Income Fund
RCS
$263M
$584K ﹤0.01%
104,896
-23,784
BBLU icon
2098
EA Bridgeway Blue Chip ETF
BBLU
$372M
$583K ﹤0.01%
38,188
-9,035
WTAI icon
2099
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
$581K ﹤0.01%
19,945
+275
QCLN icon
2100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$580K ﹤0.01%
13,016
+220
82 83
84
85 86