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
FXI icon
2526
iShares China Large-Cap ETF
FXI
$6.08B
$284K ﹤0.01%
6,912
-3
WSBC icon
2527
WesBanco
WSBC
$3.22B
$284K ﹤0.01%
8,910
-182
BGT icon
2528
BlackRock Floating Rate Income Trust
BGT
$320M
$283K ﹤0.01%
23,263
+19
MSEX icon
2529
Middlesex Water
MSEX
$1.01B
$283K ﹤0.01%
5,228
+39
MSOS icon
2530
AdvisorShares Pure US Cannabis ETF
MSOS
$776M
$283K ﹤0.01%
59,131
-15,924
DPG
2531
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$281K ﹤0.01%
21,772
-163
MGM icon
2532
MGM Resorts International
MGM
$9.17B
$281K ﹤0.01%
8,111
-1,687
SMMV icon
2533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$281K ﹤0.01%
6,523
-5,026
EQH icon
2534
Equitable Holdings
EQH
$11.1B
$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
$1.88B
$280K ﹤0.01%
10,305
+1,091
RMT
2537
Royce Micro-Cap Trust
RMT
$611M
$280K ﹤0.01%
26,981
+341
COMB icon
2538
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$279K ﹤0.01%
12,816
-14,565
HWKN icon
2539
Hawkins
HWKN
$3.2B
$278K ﹤0.01%
1,524
-232
IGR
2540
CBRE Global Real Estate Income Fund
IGR
$718M
$278K ﹤0.01%
54,156
+883
CWI icon
2541
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$277K ﹤0.01%
7,919
EAPR icon
2542
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$277K ﹤0.01%
9,484
-1,750
KURA icon
2543
Kura Oncology
KURA
$819M
$277K ﹤0.01%
+31,350
PSI icon
2544
Invesco Semiconductors ETF
PSI
$1.24B
$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
$2.86B
$275K ﹤0.01%
5,170
-354
HPS
2547
John Hancock Preferred Income Fund III
HPS
$464M
$275K ﹤0.01%
17,780
-1,811
IWX icon
2548
iShares Russell Top 200 Value ETF
IWX
$3.51B
$275K ﹤0.01%
3,125
-103
QDF icon
2549
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$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