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
IJAN icon
2301
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$432K ﹤0.01%
11,948
+674
PTCT icon
2302
PTC Therapeutics
PTCT
$5.66B
$432K ﹤0.01%
5,683
ALK icon
2303
Alaska Air
ALK
$4.96B
$431K ﹤0.01%
8,567
-470
HESM icon
2304
Hess Midstream
HESM
$5.04B
$430K ﹤0.01%
12,466
-1,085
BJRI icon
2305
BJ's Restaurants
BJRI
$765M
$429K ﹤0.01%
10,878
+56
PSP icon
2306
Invesco Global Listed Private Equity ETF
PSP
$233M
$429K ﹤0.01%
6,391
-411
KURA icon
2307
Kura Oncology
KURA
$817M
$428K ﹤0.01%
41,200
+9,850
OCSL icon
2308
Oaktree Specialty Lending
OCSL
$1.01B
$428K ﹤0.01%
33,627
-4,298
QCRH icon
2309
QCR Holdings
QCRH
$1.39B
$428K ﹤0.01%
5,136
+745
RSPN icon
2310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$897M
$428K ﹤0.01%
7,566
TDVI icon
2311
FT Vest Technology Dividend Target Income ETF
TDVI
$281M
$428K ﹤0.01%
15,430
-2,578
THG icon
2312
Hanover Insurance
THG
$6.13B
$428K ﹤0.01%
2,344
-31
BATRA icon
2313
Atlanta Braves Holdings Series A
BATRA
$3.12B
$427K ﹤0.01%
10,060
+550
ECAT icon
2314
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$427K ﹤0.01%
27,750
+2,227
IQI icon
2315
Invesco Quality Municipal Securities
IQI
$531M
$427K ﹤0.01%
42,845
+450
AWR icon
2316
American States Water
AWR
$2.96B
$426K ﹤0.01%
5,879
MTCH icon
2317
Match Group
MTCH
$7.24B
$426K ﹤0.01%
13,187
-2,575
ARTNA icon
2318
Artesian Resources
ARTNA
$349M
$425K ﹤0.01%
13,456
-616
BAR icon
2319
GraniteShares Gold Shares
BAR
$1.78B
$425K ﹤0.01%
10,001
-278
EQH icon
2320
Equitable Holdings
EQH
$11.1B
$425K ﹤0.01%
8,917
+3,399
SIHY icon
2321
Harbor Ares Systematic High Yield ETF
SIHY
$170M
$424K ﹤0.01%
9,276
-1,832
FIDU icon
2322
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$423K ﹤0.01%
5,129
+719
KOF icon
2323
Coca-Cola Femsa
KOF
$21.6B
$423K ﹤0.01%
4,462
-174
M icon
2324
Macy's
M
$4.78B
$423K ﹤0.01%
19,168
+8,874
SKYW icon
2325
Skywest
SKYW
$3.77B
$423K ﹤0.01%
4,214
-6
91 92
93
94 95