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
NXT icon
2176
Nextpower Inc
NXT
$16.4B
$509K ﹤0.01%
5,844
+1,202
SIXJ icon
2177
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$508K ﹤0.01%
14,824
-66,708
DAVA icon
2178
Endava
DAVA
$273M
$507K ﹤0.01%
80,248
-18,248
GIL icon
2179
Gildan
GIL
$11.5B
$507K ﹤0.01%
8,118
-2,451
XT icon
2180
iShares Future Exponential Technologies ETF
XT
$3.56B
$507K ﹤0.01%
7,276
-1,299
SCI icon
2181
Service Corp International
SCI
$11B
$506K ﹤0.01%
6,488
+673
GDRX icon
2182
GoodRx Holdings
GDRX
$822M
$505K ﹤0.01%
+186,366
NPFD icon
2183
Nuveen Variable Rate Preferred & Income Fund
NPFD
$462M
$505K ﹤0.01%
26,560
+1,600
SHM icon
2184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$505K ﹤0.01%
10,528
+1,649
YSEP icon
2185
FT Vest International Equity Buffer ETF September
YSEP
$124M
$504K ﹤0.01%
19,364
+6,991
IGI
2186
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97.1M
$503K ﹤0.01%
30,485
+1,000
NTSX icon
2187
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$501K ﹤0.01%
9,132
FIVN icon
2188
FIVE9
FIVN
$1.33B
$500K ﹤0.01%
24,944
-9,503
SIGI icon
2189
Selective Insurance
SIGI
$4.62B
$500K ﹤0.01%
5,975
-106
DFSV icon
2190
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$499K ﹤0.01%
15,180
-1,010
PCTY icon
2191
Paylocity
PCTY
$6.21B
$499K ﹤0.01%
3,271
-2,280
BMAY icon
2192
Innovator US Equity Buffer ETF May
BMAY
$141M
$497K ﹤0.01%
11,088
+697
RFDI icon
2193
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$495K ﹤0.01%
6,153
+73
CNC icon
2194
Centene
CNC
$19.6B
$494K ﹤0.01%
11,995
+1,583
FESM icon
2195
Fidelity Enhanced Small Cap ETF
FESM
$3.98B
$494K ﹤0.01%
13,080
+499
GVI icon
2196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$494K ﹤0.01%
+4,606
IBOC icon
2197
International Bancshares
IBOC
$4.18B
$494K ﹤0.01%
7,433
-399
FNCL icon
2198
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$493K ﹤0.01%
6,336
+632
KTB icon
2199
Kontoor Brands
KTB
$3.94B
$493K ﹤0.01%
8,078
+69
RSPH icon
2200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$493K ﹤0.01%
15,482
-9,621
86 87
88
89 90