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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIHY icon
2126
Harbor Ares Systematic High Yield ETF
SIHY
$160M
$515K ﹤0.01%
11,108
-9,892
JPIB icon
2127
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$513K ﹤0.01%
10,456
-277
FELG icon
2128
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$512K ﹤0.01%
12,458
-2,208
PCEF icon
2129
Invesco CEF Income Composite ETF
PCEF
$791M
$511K ﹤0.01%
25,567
-275
HQY icon
2130
HealthEquity
HQY
$6.7B
$511K ﹤0.01%
5,387
-31
BHK icon
2131
BlackRock Core Bond Trust
BHK
$669M
$510K ﹤0.01%
+51,305
PFL
2132
PIMCO Income Strategy Fund
PFL
$376M
$508K ﹤0.01%
59,593
+7,479
CC icon
2133
Chemours
CC
$2.66B
$507K ﹤0.01%
31,999
+808
CMCO icon
2134
Columbus McKinnon
CMCO
$468M
$507K ﹤0.01%
35,347
-21,536
DJUN icon
2135
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$505K ﹤0.01%
10,867
+230
MEC icon
2136
Mayville Engineering Co
MEC
$370M
$505K ﹤0.01%
36,665
+166
SPTM icon
2137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$505K ﹤0.01%
6,256
-3,892
CGW icon
2138
Invesco S&P Global Water Index ETF
CGW
$1.03B
$504K ﹤0.01%
7,852
+900
HDB icon
2139
HDFC Bank
HDB
$147B
$502K ﹤0.01%
14,701
-489
LUV icon
2140
Southwest Airlines
LUV
$20.6B
$502K ﹤0.01%
15,728
+4,230
TBBK icon
2141
The Bancorp
TBBK
$2.2B
$502K ﹤0.01%
6,698
+123
IEO icon
2142
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$500K ﹤0.01%
5,399
-66
NXP icon
2143
Nuveen Select Tax-Free Income Portfolio
NXP
$755M
$500K ﹤0.01%
34,584
-210
MCY icon
2144
Mercury Insurance
MCY
$4.88B
$499K ﹤0.01%
+5,885
SEE icon
2145
Sealed Air
SEE
$6.18B
$499K ﹤0.01%
14,103
-3,776
ASX icon
2146
ASE Group
ASX
$48B
$498K ﹤0.01%
44,931
+276
NPFD icon
2147
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$498K ﹤0.01%
+24,960
EIPI
2148
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$497K ﹤0.01%
25,075
+3,657
OCSL icon
2149
Oaktree Specialty Lending
OCSL
$996M
$495K ﹤0.01%
37,925
+217
BIO icon
2150
Bio-Rad Laboratories Class A
BIO
$7.24B
$494K ﹤0.01%
1,761
+885
84 85
86
87 88