Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
SKY icon
2276
Champion Homes
SKY
$4.53B
$447K ﹤0.01%
5,285
-245
ONC
2277
BeOne Medicines Ltd
ONC
$33.4B
$447K ﹤0.01%
1,471
-5,912
GEN icon
2278
Gen Digital
GEN
$11.5B
$446K ﹤0.01%
16,394
-362,032
PRGO icon
2279
Perrigo
PRGO
$1.63B
$445K ﹤0.01%
31,980
+552
TBBK icon
2280
The Bancorp
TBBK
$2.42B
$445K ﹤0.01%
6,589
-109
UI icon
2281
Ubiquiti
UI
$62.5B
$445K ﹤0.01%
804
+295
DUSA icon
2282
Davis Select US Equity ETF
DUSA
$1.13B
$444K ﹤0.01%
8,674
+2,300
IAPR icon
2283
Innovator International Developed Power Buffer ETF April
IAPR
$206M
$444K ﹤0.01%
14,392
DDTD
2284
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$27.7M
$444K ﹤0.01%
+23,202
CLOA icon
2285
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$443K ﹤0.01%
8,557
+1,689
FELE icon
2286
Franklin Electric
FELE
$4.5B
$442K ﹤0.01%
4,629
-63
MHF
2287
Western Asset Municipal High Income Fund
MHF
$152M
$441K ﹤0.01%
64,061
-3,417
QS icon
2288
QuantumScape Corp
QS
$4.42B
$441K ﹤0.01%
42,325
+4,975
ONDS icon
2289
Ondas Inc
ONDS
$5.09B
$440K ﹤0.01%
+45,093
PIM
2290
Putnam Master Intermediate Income Trust
PIM
$155M
$440K ﹤0.01%
131,773
-3,291
SMOT icon
2291
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$440K ﹤0.01%
12,150
-6,150
AUGM
2292
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
$440K ﹤0.01%
12,943
SETM icon
2293
Sprott Energy Transition Materials ETF
SETM
$591M
$438K ﹤0.01%
+15,117
JAPN
2294
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.5M
$438K ﹤0.01%
+17,048
ASA
2295
ASA Gold and Precious Metals
ASA
$1.25B
$437K ﹤0.01%
7,326
IEO icon
2296
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$437K ﹤0.01%
4,894
-505
XBIL icon
2297
US Treasury 6 Month Bill ETF
XBIL
$755M
$436K ﹤0.01%
8,712
GRPM icon
2298
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$435K ﹤0.01%
3,627
+298
INBX icon
2299
Inhibrx
INBX
$1.89B
$434K ﹤0.01%
+5,495
WINN icon
2300
Harbor Long-Term Growers ETF
WINN
$1.09B
$433K ﹤0.01%
13,908
-536
90 91
92
93 94