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
ALM
2126
Almonty Industries
ALM
$5.51B
$547K ﹤0.01%
+62,099
UDR icon
2127
UDR
UDR
$12.2B
$546K ﹤0.01%
14,880
-308
VTWV icon
2128
Vanguard Russell 2000 Value ETF
VTWV
$1.03B
$546K ﹤0.01%
3,412
-277
DBJP icon
2129
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$597M
$545K ﹤0.01%
5,754
PKW icon
2130
Invesco BuyBack Achievers ETF
PKW
$1.6B
$544K ﹤0.01%
4,046
-940
PAR icon
2131
PAR Technology
PAR
$682M
$543K ﹤0.01%
14,958
+190
XTWO icon
2132
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$187M
$543K ﹤0.01%
10,977
+2,529
PTRB icon
2133
PGIM Total Return Bond ETF
PTRB
$864M
$541K ﹤0.01%
12,863
+1,946
LLYVK icon
2134
Liberty Live Group Series C
LLYVK
$9.23B
$539K ﹤0.01%
6,485
-186
JHX icon
2135
James Hardie Industries
JHX
$12.3B
$538K ﹤0.01%
25,919
+15,823
CHTR icon
2136
Charter Communications
CHTR
$27.8B
$536K ﹤0.01%
2,567
-1,230
EEMS icon
2137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$417M
$536K ﹤0.01%
7,948
-758
BTX
2138
BlackRock Technology and Private Equity Term Trust
BTX
$759M
$535K ﹤0.01%
81,194
+3,598
DBND icon
2139
DoubleLine Opportunistic Bond ETF
DBND
$673M
$535K ﹤0.01%
11,542
+2,117
EPI icon
2140
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$535K ﹤0.01%
11,563
-1,920
SHAK icon
2141
Shake Shack
SHAK
$3.88B
$535K ﹤0.01%
6,590
-8,842
EJAN icon
2142
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$533K ﹤0.01%
15,760
-1,035
FFTY icon
2143
Innovator IBD 50 ETF
FFTY
$90.9M
$533K ﹤0.01%
15,310
+8,857
XRT icon
2144
State Street SPDR S&P Retail ETF
XRT
$636M
$530K ﹤0.01%
6,211
+2,404
NPO icon
2145
Enpro
NPO
$5.4B
$529K ﹤0.01%
2,472
-402
RLJ.PRA icon
2146
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$528K ﹤0.01%
21,218
-2,644
QQQI icon
2147
NEOS Nasdaq 100 High Income ETF
QQQI
$9.01B
$528K ﹤0.01%
9,811
+233
PRIM icon
2148
Primoris Services
PRIM
$7.33B
$527K ﹤0.01%
4,242
-467
YLDE icon
2149
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$527K ﹤0.01%
9,727
+245
MMIT icon
2150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$525K ﹤0.01%
+21,558
84 85
86
87 88