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
FFTY icon
2626
Innovator IBD 50 ETF
FFTY
$89.3M
$241K ﹤0.01%
+6,453
AROW icon
2627
Arrow Financial
AROW
$513M
$240K ﹤0.01%
+8,478
NTST
2628
NETSTREIT Corp
NTST
$1.47B
$240K ﹤0.01%
13,307
-44
SAFT icon
2629
Safety Insurance
SAFT
$1.13B
$240K ﹤0.01%
3,398
+280
SMDV icon
2630
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$240K ﹤0.01%
3,594
+2
SPHB icon
2631
Invesco S&P 500 High Beta ETF
SPHB
$464M
$239K ﹤0.01%
+2,177
SRV
2632
NXG Cushing Midstream Energy Fund
SRV
$185M
$239K ﹤0.01%
5,204
+25
MLN icon
2633
VanEck Long Muni ETF
MLN
$642M
$238K ﹤0.01%
13,619
-514,248
NXJ icon
2634
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$238K ﹤0.01%
+19,212
RODM icon
2635
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$237K ﹤0.01%
6,677
+141
BIRK icon
2636
Birkenstock
BIRK
$8.05B
$235K ﹤0.01%
+5,200
CPNG icon
2637
Coupang
CPNG
$48.5B
$235K ﹤0.01%
7,301
-260
DFH icon
2638
Dream Finders Homes
DFH
$1.83B
$235K ﹤0.01%
9,079
+821
REMX icon
2639
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$235K ﹤0.01%
+3,569
BIPC icon
2640
Brookfield Infrastructure
BIPC
$5.58B
$234K ﹤0.01%
5,692
-161
FFIV icon
2641
F5
FFIV
$14B
$234K ﹤0.01%
+724
XMVM icon
2642
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$234K ﹤0.01%
+3,805
BLBD icon
2643
Blue Bird Corp
BLBD
$1.62B
$233K ﹤0.01%
+4,044
CHW
2644
Calamos Global Dynamic Income Fund
CHW
$466M
$233K ﹤0.01%
30,842
-237
QUBT icon
2645
Quantum Computing Inc
QUBT
$2.71B
$233K ﹤0.01%
12,676
-27,591
TATT icon
2646
TAT Technologies
TATT
$521M
$233K ﹤0.01%
+5,300
AMRX icon
2647
Amneal Pharmaceuticals
AMRX
$3.83B
$232K ﹤0.01%
23,150
LFUS icon
2648
Littelfuse
LFUS
$6.4B
$232K ﹤0.01%
894
-17
FSTA icon
2649
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$231K ﹤0.01%
4,637
-408
FTAI icon
2650
FTAI Aviation
FTAI
$17.5B
$231K ﹤0.01%
+1,384
104 105
106
107 108