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
YORW icon
2476
York Water
YORW
$469M
$310K ﹤0.01%
10,189
+4
ACM icon
2477
Aecom
ACM
$12.2B
$309K ﹤0.01%
2,370
-102
FWD icon
2478
AB Disruptors ETF
FWD
$1.56B
$309K ﹤0.01%
3,050
-135
IBMN
2479
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$309K ﹤0.01%
11,549
+830
TAXF icon
2480
American Century Diversified Municipal Bond ETF
TAXF
$569M
$309K ﹤0.01%
+6,160
MSB
2481
Mesabi Trust
MSB
$407M
$308K ﹤0.01%
10,516
+519
TSEM icon
2482
Tower Semiconductor
TSEM
$13B
$308K ﹤0.01%
4,255
-1,011
EMHY icon
2483
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$306K ﹤0.01%
7,705
-28,632
FLQS icon
2484
Franklin US Small Cap Multifactor Index ETF
FLQS
$59.5M
$306K ﹤0.01%
6,973
+442
GSST icon
2485
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$306K ﹤0.01%
6,036
TPHD icon
2486
Timothy Plan High Dividend Stock ETF
TPHD
$339M
$306K ﹤0.01%
7,790
+1,685
VNOM icon
2487
Viper Energy
VNOM
$7.8B
$306K ﹤0.01%
+7,996
DUSA icon
2488
Davis Select US Equity ETF
DUSA
$1.02B
$305K ﹤0.01%
6,374
+1,000
FAD icon
2489
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$402M
$305K ﹤0.01%
1,900
-62
RTH icon
2490
VanEck Retail ETF
RTH
$264M
$305K ﹤0.01%
1,215
AADR icon
2491
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.9M
$304K ﹤0.01%
+3,505
PKB icon
2492
Invesco Building & Construction ETF
PKB
$415M
$304K ﹤0.01%
3,177
+566
AFSC
2493
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11.4M
$304K ﹤0.01%
+10,146
SOR
2494
Source Capital
SOR
$387M
$303K ﹤0.01%
6,738
+825
ALAB icon
2495
Astera Labs
ALAB
$20.8B
$303K ﹤0.01%
1,549
-4,634
NCNO icon
2496
nCino
NCNO
$1.87B
$303K ﹤0.01%
11,176
+977
PBE icon
2497
Invesco Biotechnology & Genome ETF
PBE
$252M
$303K ﹤0.01%
4,342
-738
GRX
2498
Gabelli Healthcare & Wellness Trust
GRX
$147M
$302K ﹤0.01%
33,330
+43
TNGX icon
2499
Tango Therapeutics
TNGX
$2.22B
$302K ﹤0.01%
36,000
-3,500
DBC icon
2500
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$301K ﹤0.01%
13,376
-5,376
98 99
100
101 102