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
NYT icon
2151
New York Times
NYT
$12.8B
$525K ﹤0.01%
7,567
+612
MIR icon
2152
Mirion Technologies
MIR
$5.25B
$524K ﹤0.01%
22,365
-395
NMAI icon
2153
Nuveen Multi-Asset Income Fund
NMAI
$435M
$523K ﹤0.01%
40,142
-3,054
QLTA icon
2154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$523K ﹤0.01%
10,880
+2,702
BGR icon
2155
BlackRock Energy and Resources Trust
BGR
$401M
$522K ﹤0.01%
38,588
+3,866
FELG icon
2156
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$520K ﹤0.01%
12,458
ERC
2157
Allspring Multi-Sector Income Fund
ERC
$256M
$519K ﹤0.01%
55,762
VTHR icon
2158
Vanguard Russell 3000 ETF
VTHR
$4.04B
$517K ﹤0.01%
1,723
-258
AGM icon
2159
Federal Agricultural Mortgage
AGM
$1.74B
$515K ﹤0.01%
+2,935
CSW
2160
CSW Industrials
CSW
$4.39B
$515K ﹤0.01%
1,754
+103
SPTS icon
2161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$515K ﹤0.01%
17,584
-1,123
BTE icon
2162
Baytex Energy
BTE
$3.06B
$514K ﹤0.01%
+159,100
DJUN icon
2163
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$514K ﹤0.01%
10,867
EXP icon
2164
Eagle Materials
EXP
$6.16B
$514K ﹤0.01%
2,486
-41,783
JHMM icon
2165
John Hancock Multifactor Mid Cap ETF
JHMM
$4.94B
$514K ﹤0.01%
7,847
-133
CHCO icon
2166
City Holding Co
CHCO
$1.68B
$513K ﹤0.01%
4,300
+2,252
JPIB icon
2167
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$513K ﹤0.01%
10,539
+83
KALU icon
2168
Kaiser Aluminum
KALU
$2.03B
$513K ﹤0.01%
4,470
-22
PNW icon
2169
Pinnacle West Capital
PNW
$12.3B
$513K ﹤0.01%
5,788
-511
PCEF icon
2170
Invesco CEF Income Composite ETF
PCEF
$791M
$512K ﹤0.01%
25,735
+168
ITM icon
2171
VanEck Intermediate Muni ETF
ITM
$2.2B
$511K ﹤0.01%
10,829
-237
MHO icon
2172
M/I Homes
MHO
$3.43B
$511K ﹤0.01%
3,993
+225
IMO icon
2173
Imperial Oil
IMO
$56.9B
$510K ﹤0.01%
5,906
-331
MDYV icon
2174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$510K ﹤0.01%
6,028
+393
BAH icon
2175
Booz Allen Hamilton
BAH
$9.33B
$509K ﹤0.01%
6,034
+786
85 86
87
88 89