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
AAL icon
2551
American Airlines Group
AAL
$9.61B
$271K ﹤0.01%
24,136
-6,002
ARKX icon
2552
ARK Space & Defense Innovation ETF
ARKX
$451M
$271K ﹤0.01%
+9,477
BCX icon
2553
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$271K ﹤0.01%
26,615
-750
BUFG icon
2554
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$270K ﹤0.01%
10,022
+591
DNOV icon
2555
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$270K ﹤0.01%
5,763
+986
TCMD icon
2556
Tactile Systems Technology
TCMD
$589M
$270K ﹤0.01%
19,500
-6,000
EES icon
2557
WisdomTree US SmallCap Earnings Fund
EES
$637M
$269K ﹤0.01%
4,810
YYY icon
2558
Amplify CEF High Income ETF
YYY
$652M
$269K ﹤0.01%
22,793
-14,130
GAIN icon
2559
Gladstone Investment Corp
GAIN
$553M
$268K ﹤0.01%
+19,375
SH icon
2560
ProShares Short S&P500
SH
$1.18B
$268K ﹤0.01%
+7,255
USPH icon
2561
US Physical Therapy
USPH
$1.15B
$268K ﹤0.01%
+3,155
ALEX
2562
Alexander & Baldwin
ALEX
$1.12B
$267K ﹤0.01%
+14,690
BRX icon
2563
Brixmor Property Group
BRX
$7.77B
$266K ﹤0.01%
9,627
-446
SLYG icon
2564
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$264K ﹤0.01%
+2,800
UBS icon
2565
UBS Group
UBS
$121B
$264K ﹤0.01%
6,446
-8,956
UTZ icon
2566
Utz Brands
UTZ
$845M
$264K ﹤0.01%
21,761
-5,675
XJUN icon
2567
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$264K ﹤0.01%
6,265
-1,749
BGY icon
2568
BlackRock Enhanced International Dividend Trust
BGY
$521M
$263K ﹤0.01%
45,698
+1,222
BHE icon
2569
Benchmark Electronics
BHE
$1.66B
$263K ﹤0.01%
6,817
-24
PTA icon
2570
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$263K ﹤0.01%
12,890
+126
RSSE
2571
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.7M
$263K ﹤0.01%
+12,425
SSSS icon
2572
SuRo Capital
SSSS
$241M
$262K ﹤0.01%
+29,138
VIA
2573
Via Transportation Inc
VIA
$2.76B
$262K ﹤0.01%
+5,451
AMBA icon
2574
Ambarella
AMBA
$2.99B
$261K ﹤0.01%
3,162
-11
CGAU
2575
Centerra Gold
CGAU
$2.65B
$261K ﹤0.01%
24,285
-214
101 102
103
104 105