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
LYG icon
2251
Lloyds Banking Group
LYG
$79.4B
$428K ﹤0.01%
94,341
-20,675
SHM icon
2252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$428K ﹤0.01%
8,879
AWI icon
2253
Armstrong World Industries
AWI
$7.23B
$426K ﹤0.01%
2,171
+73
SKYW icon
2254
Skywest
SKYW
$3.81B
$425K ﹤0.01%
4,220
-820
UTL icon
2255
Unitil
UTL
$950M
$425K ﹤0.01%
8,869
+772
RSPN icon
2256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$903M
$424K ﹤0.01%
+7,566
JSTC icon
2257
Adasina Social Justice All Cap Global ETF
JSTC
$264M
$422K ﹤0.01%
20,765
+1,950
SB icon
2258
Safe Bulkers
SB
$648M
$422K ﹤0.01%
94,957
-10,597
SKY icon
2259
Champion Homes
SKY
$4.47B
$422K ﹤0.01%
+5,530
SN icon
2260
SharkNinja
SN
$16B
$422K ﹤0.01%
4,092
-1,170
SRET icon
2261
Global X SuperDividend REIT ETF
SRET
$221M
$421K ﹤0.01%
19,452
+1,674
ECAT icon
2262
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.47B
$419K ﹤0.01%
25,523
+793
TW icon
2263
Tradeweb Markets
TW
$26.8B
$419K ﹤0.01%
3,771
-57,472
XTWO icon
2264
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$187M
$419K ﹤0.01%
8,448
+2,969
IQI icon
2265
Invesco Quality Municipal Securities
IQI
$533M
$418K ﹤0.01%
42,395
PLXS icon
2266
Plexus
PLXS
$5.21B
$417K ﹤0.01%
+2,880
BTT icon
2267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$416K ﹤0.01%
18,540
-5,381
TCPC icon
2268
BlackRock TCP Capital
TCPC
$322M
$415K ﹤0.01%
+66,866
PFM icon
2269
Invesco Dividend Achievers ETF
PFM
$752M
$414K ﹤0.01%
8,150
+2
UOCT icon
2270
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$414K ﹤0.01%
10,785
HST icon
2271
Host Hotels & Resorts
HST
$13.3B
$414K ﹤0.01%
24,338
-4,358
FLHY icon
2272
Franklin High Yield Corporate ETF
FLHY
$812M
$413K ﹤0.01%
16,820
+5,733
SHEN icon
2273
Shenandoah Telecom
SHEN
$822M
$413K ﹤0.01%
30,763
EFT
2274
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$412K ﹤0.01%
+35,000
GSHD icon
2275
Goosehead Insurance
GSHD
$1.16B
$412K ﹤0.01%
5,541
-627
89 90
91
92 93