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
NMZ icon
2401
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$346K ﹤0.01%
32,648
-805
OIA icon
2402
Invesco Municipal Income Opportunities Trust
OIA
$294M
$346K ﹤0.01%
57,458
+1,250
SUSB icon
2403
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$346K ﹤0.01%
13,683
-244
QDVO
2404
Amplify CWP Growth & Income ETF
QDVO
$603M
$346K ﹤0.01%
11,913
+3,910
ESLT icon
2405
Elbit Systems
ESLT
$41.9B
$345K ﹤0.01%
677
+30
BOOT icon
2406
Boot Barn
BOOT
$5.29B
$344K ﹤0.01%
2,073
-6
HRMY icon
2407
Harmony Biosciences
HRMY
$1.65B
$344K ﹤0.01%
12,493
-1,122
BRC icon
2408
Brady Corp
BRC
$4.13B
$343K ﹤0.01%
4,400
-487
NXT icon
2409
Nextpower Inc
NXT
$16.1B
$343K ﹤0.01%
+4,642
IGBH icon
2410
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$343K ﹤0.01%
13,920
-50
INTA icon
2411
Intapp
INTA
$2.16B
$341K ﹤0.01%
8,346
+1,296
COTY icon
2412
Coty
COTY
$2.02B
$341K ﹤0.01%
84,493
-32,909
RNP icon
2413
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$340K ﹤0.01%
15,112
+9
PPH icon
2414
VanEck Pharmaceutical ETF
PPH
$1.26B
$338K ﹤0.01%
3,743
-1,062
PWRD
2415
TCW Transform Systems ETF
PWRD
$1.17B
$338K ﹤0.01%
+3,457
CCAP icon
2416
Crescent Capital BDC
CCAP
$476M
$337K ﹤0.01%
23,625
+6,080
JVAL icon
2417
JPMorgan US Value Factor ETF
JVAL
$673M
$337K ﹤0.01%
7,092
MMD
2418
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$337K ﹤0.01%
22,283
-1,053
ASA
2419
ASA Gold and Precious Metals
ASA
$1.35B
$336K ﹤0.01%
7,326
-5,745
UI icon
2420
Ubiquiti
UI
$45.5B
$336K ﹤0.01%
+509
WSFS icon
2421
WSFS Financial
WSFS
$3.35B
$336K ﹤0.01%
6,228
+6
HYGH icon
2422
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$487M
$335K ﹤0.01%
+3,860
IEP icon
2423
Icahn Enterprises
IEP
$4.56B
$335K ﹤0.01%
39,759
+28,645
OCFC icon
2424
OceanFirst Financial
OCFC
$1.03B
$335K ﹤0.01%
19,042
-27
ABR icon
2425
Arbor Realty Trust
ABR
$1.64B
$334K ﹤0.01%
27,371
+73
95 96
97
98 99