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 5.88%
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
$86.4M
$241K ﹤0.01%
+6,453
NTST
2627
NETSTREIT Corp
NTST
$2.29B
$240K ﹤0.01%
13,307
-44
SAFT icon
2628
Safety Insurance
SAFT
$1.1B
$240K ﹤0.01%
3,398
+280
AROW icon
2629
Arrow Financial
AROW
$550M
$240K ﹤0.01%
+8,478
SMDV icon
2630
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$240K ﹤0.01%
3,594
+2
SPHB icon
2631
Invesco S&P 500 High Beta ETF
SPHB
$629M
$239K ﹤0.01%
+2,177
SRV
2632
NXG Cushing Midstream Energy Fund
SRV
$201M
$239K ﹤0.01%
5,204
+25
NXJ icon
2633
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$238K ﹤0.01%
+19,212
MLN icon
2634
VanEck Long Muni ETF
MLN
$643M
$238K ﹤0.01%
13,619
-514,248
RODM icon
2635
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$237K ﹤0.01%
6,677
+141
BIRK icon
2636
Birkenstock
BIRK
$7.01B
$235K ﹤0.01%
+5,200
CPNG icon
2637
Coupang
CPNG
$34.9B
$235K ﹤0.01%
7,301
-260
DFH icon
2638
Dream Finders Homes
DFH
$1.51B
$235K ﹤0.01%
9,079
+821
REMX icon
2639
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$235K ﹤0.01%
+3,569
FFIV icon
2640
F5
FFIV
$16.2B
$234K ﹤0.01%
+724
XMVM icon
2641
Invesco S&P MidCap Value with Momentum ETF
XMVM
$392M
$234K ﹤0.01%
+3,805
BIPC icon
2642
Brookfield Infrastructure
BIPC
$5.54B
$234K ﹤0.01%
5,692
-161
BLBD icon
2643
Blue Bird Corp
BLBD
$1.73B
$233K ﹤0.01%
+4,044
CHW
2644
Calamos Global Dynamic Income Fund
CHW
$483M
$233K ﹤0.01%
30,842
-237
QUBT icon
2645
Quantum Computing Inc
QUBT
$1.7B
$233K ﹤0.01%
12,676
-27,591
TATT icon
2646
TAT Technologies
TATT
$748M
$233K ﹤0.01%
+5,300
AMRX icon
2647
Amneal Pharmaceuticals
AMRX
$4.17B
$232K ﹤0.01%
23,150
LFUS icon
2648
Littelfuse
LFUS
$7.59B
$232K ﹤0.01%
894
-17
FTHY
2649
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$231K ﹤0.01%
15,975
-380
SPUS icon
2650
SP Funds S&P 500 Sharia ETF
SPUS
$2.02B
$231K ﹤0.01%
4,670
104 105
106
107 108