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
ESLT icon
2376
Elbit Systems
ESLT
$41.9B
$391K ﹤0.01%
677
PBR icon
2377
Petrobras
PBR
$117B
$391K ﹤0.01%
32,965
+1,501
CHWY icon
2378
Chewy
CHWY
$10.9B
$389K ﹤0.01%
11,769
-66,325
SB icon
2379
Safe Bulkers
SB
$648M
$388K ﹤0.01%
80,541
-14,416
SCZ icon
2380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$388K ﹤0.01%
4,999
+14
SBCF icon
2381
Seacoast Banking Corp of Florida
SBCF
$3B
$387K ﹤0.01%
12,310
+620
SFM icon
2382
Sprouts Farmers Market
SFM
$7.36B
$387K ﹤0.01%
4,862
-7,790
AMRX icon
2383
Amneal Pharmaceuticals
AMRX
$4.17B
$386K ﹤0.01%
30,627
+7,477
ASYS icon
2384
Amtech Systems
ASYS
$185M
$386K ﹤0.01%
30,760
+4,060
SYLD icon
2385
Cambria Shareholder Yield ETF
SYLD
$903M
$385K ﹤0.01%
5,539
-1,246
CDNA icon
2386
CareDx
CDNA
$909M
$383K ﹤0.01%
20,308
IDGT icon
2387
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$160M
$382K ﹤0.01%
4,490
-260
USRT icon
2388
iShares Core US REIT ETF
USRT
$3.56B
$382K ﹤0.01%
6,708
-57
AMPH icon
2389
Amphastar Pharmaceuticals
AMPH
$872M
$381K ﹤0.01%
14,230
+825
JVAL icon
2390
JPMorgan US Value Factor ETF
JVAL
$673M
$381K ﹤0.01%
7,764
+672
VALE icon
2391
Vale
VALE
$65.4B
$381K ﹤0.01%
29,218
-27,659
CBNK icon
2392
Capital Bancorp
CBNK
$479M
$380K ﹤0.01%
13,480
-1,265
NEU icon
2393
NewMarket
NEU
$5.83B
$380K ﹤0.01%
553
+22
RMR icon
2394
The RMR Group
RMR
$278M
$380K ﹤0.01%
25,534
-4,100
VCTR icon
2395
Victory Capital Holdings
VCTR
$4.39B
$380K ﹤0.01%
6,020
-28
JILL icon
2396
J. Jill
JILL
$239M
$379K ﹤0.01%
27,630
-3,943
STGW icon
2397
Stagwell
STGW
$1.32B
$377K ﹤0.01%
+77,077
IBMP icon
2398
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$376K ﹤0.01%
14,816
IBMQ icon
2399
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$376K ﹤0.01%
14,709
SUSB icon
2400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$376K ﹤0.01%
14,883
+1,200
94 95
96
97 98