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
SMG icon
2101
ScottsMiracle-Gro
SMG
$3.69B
$577K ﹤0.01%
9,892
-13,578
XRAY icon
2102
Dentsply Sirona
XRAY
$2.53B
$577K ﹤0.01%
50,511
-22,763
CSNR
2103
Cohen & Steers Natural Resources Active ETF
CSNR
$84.5M
$576K ﹤0.01%
+18,657
VSGX icon
2104
Vanguard ESG International Stock ETF
VSGX
$5.96B
$575K ﹤0.01%
8,024
+12
NTRA icon
2105
Natera
NTRA
$28.2B
$574K ﹤0.01%
2,504
+233
UPST icon
2106
Upstart Holdings
UPST
$2.67B
$573K ﹤0.01%
13,111
+2,084
FLTR icon
2107
VanEck IG Floating Rate ETF
FLTR
$2.57B
$570K ﹤0.01%
22,387
-13
OGS icon
2108
ONE Gas
OGS
$5.41B
$569K ﹤0.01%
7,369
+184
ALV icon
2109
Autoliv
ALV
$8.06B
$567K ﹤0.01%
+4,774
PSIX
2110
Power Solutions International
PSIX
$1.21B
$565K ﹤0.01%
9,896
+5,323
BJUN icon
2111
Innovator US Equity Buffer ETF June
BJUN
$136M
$564K ﹤0.01%
12,067
-155
PAM icon
2112
Pampa Energía
PAM
$4.46B
$564K ﹤0.01%
6,374
-1,609
ALAB icon
2113
Astera Labs
ALAB
$19.8B
$564K ﹤0.01%
3,392
+1,843
BLW icon
2114
BlackRock Limited Duration Income Trust
BLW
$517M
$561K ﹤0.01%
40,845
+2,169
SSSS icon
2115
SuRo Capital
SSSS
$243M
$561K ﹤0.01%
59,472
+30,334
FLG
2116
Flagstar Bank National Association
FLG
$5.2B
$561K ﹤0.01%
44,527
-5,552
IYC icon
2117
iShares US Consumer Discretionary ETF
IYC
$1.22B
$558K ﹤0.01%
5,407
-154
PFXF icon
2118
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$557K ﹤0.01%
31,546
+2,122
PHIN icon
2119
Phinia Inc
PHIN
$2.52B
$557K ﹤0.01%
8,889
-394
BBH icon
2120
VanEck Biotech ETF
BBH
$381M
$556K ﹤0.01%
2,940
LRN icon
2121
Stride
LRN
$3.6B
$552K ﹤0.01%
8,507
+5,746
SLRC icon
2122
SLR Investment Corp
SLRC
$803M
$552K ﹤0.01%
35,687
-15,659
TEQI icon
2123
T. Rowe Price Equity Income ETF
TEQI
$377M
$549K ﹤0.01%
12,144
-10,851
DIV icon
2124
Global X SuperDividend US ETF
DIV
$728M
$548K ﹤0.01%
31,653
-1,151
DSU icon
2125
BlackRock Debt Strategies Fund
DSU
$620M
$548K ﹤0.01%
53,856
+936
83 84
85
86 87