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
CVSA
2401
Covista Inc
CVSA
$3.81B
$374K ﹤0.01%
3,617
-2,303
SBSW icon
2402
Sibanye-Stillwater
SBSW
$8.96B
$374K ﹤0.01%
26,262
-2,867
AAL icon
2403
American Airlines Group
AAL
$7.79B
$373K ﹤0.01%
24,308
+172
VIRC icon
2404
Virco
VIRC
$95.2M
$373K ﹤0.01%
58,301
-8,945
PFLT icon
2405
PennantPark Floating Rate Capital
PFLT
$855M
$372K ﹤0.01%
40,141
-2,862
PID icon
2406
Invesco International Dividend Achievers ETF
PID
$898M
$372K ﹤0.01%
16,921
IIIV icon
2407
i3 Verticals
IIIV
$470M
$371K ﹤0.01%
14,733
-181
SCHY icon
2408
Schwab International Dividend Equity ETF
SCHY
$2.22B
$371K ﹤0.01%
12,430
ZION icon
2409
Zions Bancorporation
ZION
$9.21B
$371K ﹤0.01%
6,345
-2,194
ALT icon
2410
Altimmune
ALT
$376M
$370K ﹤0.01%
102,610
+44,050
BUFG icon
2411
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$370K ﹤0.01%
13,430
+3,408
VMO icon
2412
Invesco Municipal Opportunity Trust
VMO
$651M
$369K ﹤0.01%
38,534
-680
JAKK icon
2413
Jakks Pacific
JAKK
$259M
$368K ﹤0.01%
21,803
-1,296
SHBI icon
2414
Shore Bancshares
SHBI
$644M
$368K ﹤0.01%
20,810
-931
OTF
2415
Blue Owl Technology Finance Corp
OTF
$5.13B
$368K ﹤0.01%
+25,311
RIV
2416
RiverNorth Opportunities Fund
RIV
$321M
$367K ﹤0.01%
31,279
-199
RSPG icon
2417
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$367K ﹤0.01%
4,613
-6,008
BCX icon
2418
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$366K ﹤0.01%
33,316
+6,701
GATX icon
2419
GATX Corp
GATX
$7.07B
$366K ﹤0.01%
2,157
-370
REVS icon
2420
Columbia Research Enhanced Value ETF
REVS
$275M
$363K ﹤0.01%
12,818
TAN icon
2421
Invesco Solar ETF
TAN
$1.57B
$362K ﹤0.01%
7,369
+1,822
MAN icon
2422
ManpowerGroup
MAN
$1.36B
$361K ﹤0.01%
12,148
-867
NMIH icon
2423
NMI Holdings
NMIH
$3.13B
$361K ﹤0.01%
8,858
-1,761
IBMO icon
2424
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$360K ﹤0.01%
14,025
-982
PLXS icon
2425
Plexus
PLXS
$6.69B
$360K ﹤0.01%
2,449
-431
95 96
97
98 99