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
DDEC icon
2226
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$480K ﹤0.01%
10,656
-498
LDP icon
2227
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$480K ﹤0.01%
22,692
+422
TSEM icon
2228
Tower Semiconductor
TSEM
$13B
$480K ﹤0.01%
4,086
-169
ACNT icon
2229
Ascent Industries
ACNT
$124M
$479K ﹤0.01%
29,608
-315
CCD
2230
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$479K ﹤0.01%
22,955
+16
SGC icon
2231
Superior Group of Companies
SGC
$163M
$479K ﹤0.01%
49,443
-8,284
IPAR icon
2232
Interparfums
IPAR
$3.03B
$478K ﹤0.01%
+5,638
PFL
2233
PIMCO Income Strategy Fund
PFL
$377M
$476K ﹤0.01%
56,523
-3,070
SPIP icon
2234
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$476K ﹤0.01%
18,333
-2,630
CHEF icon
2235
Chefs' Warehouse
CHEF
$2.56B
$474K ﹤0.01%
+7,601
FFA
2236
First Trust Enhanced Equity Income Fund
FFA
$429M
$474K ﹤0.01%
21,513
-1,120
IMCV icon
2237
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$474K ﹤0.01%
5,757
+886
MBND icon
2238
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
$473K ﹤0.01%
+17,283
REMX icon
2239
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$473K ﹤0.01%
6,402
+2,833
ENR icon
2240
Energizer
ENR
$1.32B
$472K ﹤0.01%
23,714
+8,744
GSHD icon
2241
Goosehead Insurance
GSHD
$1.25B
$471K ﹤0.01%
6,396
+855
RLGT icon
2242
Radiant Logistics
RLGT
$330M
$471K ﹤0.01%
74,365
-4,351
SMIG icon
2243
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$470K ﹤0.01%
16,317
+2,656
OSW icon
2244
OneSpaWorld
OSW
$2.07B
$469K ﹤0.01%
+22,606
SE icon
2245
Sea Limited
SE
$53.3B
$469K ﹤0.01%
3,680
-4,382
IOT icon
2246
Samsara
IOT
$20.4B
$468K ﹤0.01%
13,207
+7,114
HRMY icon
2247
Harmony Biosciences
HRMY
$1.65B
$467K ﹤0.01%
12,476
-17
HRI icon
2248
Herc Holdings
HRI
$4.01B
$465K ﹤0.01%
3,137
+35
MCR
2249
MFS Charter Income Trust
MCR
$256M
$465K ﹤0.01%
74,088
+100
MIDD icon
2250
Middleby
MIDD
$7.55B
$465K ﹤0.01%
3,129
-526
88 89
90
91 92