Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
2501
JBT Marel
JBTM
$7.43B
$301K ﹤0.01%
2,146
-115
LVDS
2502
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$102M
$300K ﹤0.01%
+5,799
DFAI icon
2503
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$298K ﹤0.01%
8,207
+2,215
OXM icon
2504
Oxford Industries
OXM
$606M
$298K ﹤0.01%
7,356
-129
GDIV icon
2505
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$296K ﹤0.01%
18,267
-343
CDNA icon
2506
CareDx
CDNA
$970M
$295K ﹤0.01%
20,308
-840
GOLF icon
2507
Acushnet Holdings
GOLF
$4.91B
$295K ﹤0.01%
3,753
-85
AU icon
2508
AngloGold Ashanti
AU
$42.2B
$294K ﹤0.01%
+4,175
PK icon
2509
Park Hotels & Resorts
PK
$2.14B
$294K ﹤0.01%
26,511
+950
DHY
2510
Credit Suisse High Yield Credit Fund
DHY
$212M
$293K ﹤0.01%
142,029
+100
ENOV icon
2511
Enovis
ENOV
$1.67B
$293K ﹤0.01%
9,670
-12,705
LMB icon
2512
Limbach Holdings
LMB
$839M
$293K ﹤0.01%
3,022
-23,038
AROC icon
2513
Archrock
AROC
$4.31B
$291K ﹤0.01%
11,050
-1,665
RZV icon
2514
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$291K ﹤0.01%
2,463
-247
YLD icon
2515
Principal Active High Yield ETF
YLD
$447M
$291K ﹤0.01%
14,973
-234
BUG icon
2516
Global X Cybersecurity ETF
BUG
$1.02B
$290K ﹤0.01%
+8,242
FDHY icon
2517
Fidelity High Yield Factor ETF
FDHY
$454M
$290K ﹤0.01%
5,884
+9
RWR icon
2518
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$290K ﹤0.01%
2,890
-253
BBT
2519
Beacon Financial Corp
BBT
$2.18B
$289K ﹤0.01%
+12,171
SVOL icon
2520
Simplify Volatility Premium ETF
SVOL
$670M
$289K ﹤0.01%
16,075
-1,000
XSLV icon
2521
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$289K ﹤0.01%
6,231
-602
FNK icon
2522
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$287K ﹤0.01%
5,190
+1,110
MYI icon
2523
BlackRock MuniYield Quality Fund III
MYI
$734M
$287K ﹤0.01%
25,900
+16
TJUL icon
2524
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$287K ﹤0.01%
9,794
SLDE
2525
Slide Insurance Holdings
SLDE
$2.02B
$287K ﹤0.01%
+18,188
99 100
101
102 103