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
CVSA
2401
Covista Inc.
CVSA
$3.56B
$374K ﹤0.01%
3,617
-2,303
SBSW icon
2402
Sibanye-Stillwater
SBSW
$10.2B
$374K ﹤0.01%
26,262
-2,867
AAL icon
2403
American Airlines Group
AAL
$7.55B
$373K ﹤0.01%
24,308
+172
VIRC icon
2404
Virco
VIRC
$97.7M
$373K ﹤0.01%
58,301
-8,945
PFLT icon
2405
PennantPark Floating Rate Capital
PFLT
$802M
$372K ﹤0.01%
40,141
-2,862
PID icon
2406
Invesco International Dividend Achievers ETF
PID
$914M
$372K ﹤0.01%
16,921
IIIV icon
2407
i3 Verticals
IIIV
$520M
$371K ﹤0.01%
14,733
-181
SCHY icon
2408
Schwab International Dividend Equity ETF
SCHY
$2.12B
$371K ﹤0.01%
12,430
ZION icon
2409
Zions Bancorporation
ZION
$8.25B
$371K ﹤0.01%
6,345
-2,194
ALT icon
2410
Altimmune
ALT
$486M
$370K ﹤0.01%
102,610
+44,050
BUFG icon
2411
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
$370K ﹤0.01%
13,430
+3,408
VMO icon
2412
Invesco Municipal Opportunity Trust
VMO
$662M
$369K ﹤0.01%
38,534
-680
JAKK icon
2413
Jakks Pacific
JAKK
$232M
$368K ﹤0.01%
21,803
-1,296
SHBI icon
2414
Shore Bancshares
SHBI
$599M
$368K ﹤0.01%
20,810
-931
OTF
2415
Blue Owl Technology Finance Corp
OTF
$5.45B
$368K ﹤0.01%
+25,311
RIV
2416
RiverNorth Opportunities Fund
RIV
$314M
$367K ﹤0.01%
31,279
-199
RSPG icon
2417
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$367K ﹤0.01%
4,613
-6,008
BCX icon
2418
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
$366K ﹤0.01%
33,316
+6,701
GATX icon
2419
GATX Corp
GATX
$6.34B
$366K ﹤0.01%
2,157
-370
REVS icon
2420
Columbia Research Enhanced Value ETF
REVS
$194M
$363K ﹤0.01%
12,818
TAN icon
2421
Invesco Solar ETF
TAN
$1.48B
$362K ﹤0.01%
7,369
+1,822
MAN icon
2422
ManpowerGroup
MAN
$1.32B
$361K ﹤0.01%
12,148
-867
NMIH icon
2423
NMI Holdings
NMIH
$2.93B
$361K ﹤0.01%
8,858
-1,761
WDFC icon
2424
WD-40
WDFC
$3.1B
$360K ﹤0.01%
1,829
+59
IBMO icon
2425
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$360K ﹤0.01%
14,025
-982
95 96
97
98 99