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
NWBI icon
2251
Northwest Bancshares
NWBI
$1.79B
$465K ﹤0.01%
38,716
+2,759
AVDV icon
2252
Avantis International Small Cap Value ETF
AVDV
$17.5B
$464K ﹤0.01%
+4,933
NAN icon
2253
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$462K ﹤0.01%
41,061
+2,964
JMHI icon
2254
JPMorgan High Yield Municipal ETF
JMHI
$255M
$461K ﹤0.01%
9,182
+1,347
CPSS icon
2255
Consumer Portfolio Services
CPSS
$177M
$460K ﹤0.01%
49,331
-3,424
PLPC icon
2256
Preformed Line Products
PLPC
$1.16B
$459K ﹤0.01%
2,220
VVR icon
2257
Invesco Senior Income Trust
VVR
$474M
$459K ﹤0.01%
140,283
-34,824
DT icon
2258
Dynatrace
DT
$11.7B
$457K ﹤0.01%
10,543
-4,476
IGE icon
2259
iShares North American Natural Resources ETF
IGE
$879M
$457K ﹤0.01%
9,095
-100
MINO icon
2260
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$457K ﹤0.01%
10,076
+129
QDVO
2261
Amplify CWP Growth & Income ETF
QDVO
$612M
$456K ﹤0.01%
15,713
+3,800
BUI icon
2262
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$455K ﹤0.01%
17,704
+134
FLNC icon
2263
Fluence Energy
FLNC
$2.08B
$455K ﹤0.01%
23,004
+5,355
ECG
2264
Everus Construction Group
ECG
$5.62B
$455K ﹤0.01%
5,318
-1,692
FXZ icon
2265
First Trust Materials AlphaDEX Fund
FXZ
$331M
$454K ﹤0.01%
6,998
+1,026
GXO icon
2266
GXO Logistics
GXO
$6.35B
$454K ﹤0.01%
8,625
-8,431
UBS icon
2267
UBS Group
UBS
$119B
$454K ﹤0.01%
9,799
+3,353
CNM icon
2268
Core & Main
CNM
$9.41B
$452K ﹤0.01%
8,700
-14,850
QALT
2269
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$452K ﹤0.01%
18,149
-681
DUOL icon
2270
Duolingo
DUOL
$4.71B
$450K ﹤0.01%
2,562
+1,368
DOGG icon
2271
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
$449K ﹤0.01%
+21,598
SRET icon
2272
Global X SuperDividend REIT ETF
SRET
$218M
$449K ﹤0.01%
20,635
+1,183
MPA icon
2273
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$448K ﹤0.01%
40,457
+12,197
SCHO icon
2274
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$447K ﹤0.01%
18,337
+276
SDHY
2275
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$447K ﹤0.01%
27,149
+3,120
89 90
91
92 93