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
FXI icon
2526
iShares China Large-Cap ETF
FXI
$6.56B
$284K ﹤0.01%
6,912
-3
WSBC icon
2527
WesBanco
WSBC
$3.3B
$284K ﹤0.01%
8,910
-182
BGT icon
2528
BlackRock Floating Rate Income Trust
BGT
$345M
$283K ﹤0.01%
23,263
+19
MSEX icon
2529
Middlesex Water
MSEX
$999M
$283K ﹤0.01%
5,228
+39
MSOS icon
2530
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$283K ﹤0.01%
59,131
-15,924
DPG
2531
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$281K ﹤0.01%
21,772
-163
MGM icon
2532
MGM Resorts International
MGM
$9.57B
$281K ﹤0.01%
8,111
-1,687
SMMV icon
2533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$281K ﹤0.01%
6,523
-5,026
EQH icon
2534
Equitable Holdings
EQH
$13.4B
$280K ﹤0.01%
5,518
-8,935
IBHE
2535
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$280K ﹤0.01%
12,059
RAMP icon
2536
LiveRamp
RAMP
$1.6B
$280K ﹤0.01%
10,305
+1,091
RMT
2537
Royce Micro-Cap Trust
RMT
$608M
$280K ﹤0.01%
26,981
+341
COMB icon
2538
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$113M
$279K ﹤0.01%
12,816
-14,565
HWKN icon
2539
Hawkins
HWKN
$3.18B
$278K ﹤0.01%
1,524
-232
IGR
2540
CBRE Global Real Estate Income Fund
IGR
$733M
$278K ﹤0.01%
54,156
+883
CWI icon
2541
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$277K ﹤0.01%
7,919
EAPR icon
2542
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
$277K ﹤0.01%
9,484
-1,750
KURA icon
2543
Kura Oncology
KURA
$736M
$277K ﹤0.01%
+31,350
PSI icon
2544
Invesco Semiconductors ETF
PSI
$1.18B
$276K ﹤0.01%
3,928
+203
BSJP
2545
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$275K ﹤0.01%
11,913
-1,794
DIOD icon
2546
Diodes
DIOD
$2.64B
$275K ﹤0.01%
5,170
-354
HPS
2547
John Hancock Preferred Income Fund III
HPS
$469M
$275K ﹤0.01%
17,780
-1,811
IWX icon
2548
iShares Russell Top 200 Value ETF
IWX
$3.8B
$275K ﹤0.01%
3,125
-103
QDF icon
2549
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$274K ﹤0.01%
3,452
NUW icon
2550
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$272K ﹤0.01%
19,159
100 101
102
103 104