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
CEFS icon
2676
Saba Closed-End Funds ETF
CEFS
$372M
$223K ﹤0.01%
9,805
-11,126
JHG icon
2677
Janus Henderson
JHG
$7.91B
$223K ﹤0.01%
5,003
-216
JUST icon
2678
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$223K ﹤0.01%
2,374
VIAV icon
2679
Viavi Solutions
VIAV
$6.45B
$222K ﹤0.01%
17,515
-73
ALT icon
2680
Altimmune
ALT
$443M
$221K ﹤0.01%
+58,560
FR icon
2681
First Industrial Realty Trust
FR
$7.93B
$220K ﹤0.01%
4,270
-31
MIRM icon
2682
Mirum Pharmaceuticals
MIRM
$5.21B
$220K ﹤0.01%
+3,000
HNDL icon
2683
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$219K ﹤0.01%
+9,837
KBWD icon
2684
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$219K ﹤0.01%
16,210
-50
PII icon
2685
Polaris
PII
$3.08B
$219K ﹤0.01%
+3,768
SPSC icon
2686
SPS Commerce
SPSC
$2.38B
$219K ﹤0.01%
2,100
+120
KJUL icon
2687
Innovator US Small Cap Power Buffer ETF July
KJUL
$130M
$218K ﹤0.01%
7,040
-500
PARR icon
2688
Par Pacific Holdings
PARR
$2.39B
$218K ﹤0.01%
+6,159
PTMC icon
2689
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$218K ﹤0.01%
6,077
-57
CAMT icon
2690
Camtek
CAMT
$6.75B
$217K ﹤0.01%
+2,064
ISCB icon
2691
iShares Morningstar Small-Cap ETF
ISCB
$251M
$217K ﹤0.01%
+3,428
WASH icon
2692
Washington Trust Bancorp
WASH
$633M
$217K ﹤0.01%
7,515
-371
IIPR icon
2693
Innovative Industrial Properties
IIPR
$1.53B
$216K ﹤0.01%
4,031
-126
SHE icon
2694
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$216K ﹤0.01%
+1,698
BBVA icon
2695
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$215K ﹤0.01%
11,151
-5,877
CNMD icon
2696
CONMED
CNMD
$1.23B
$215K ﹤0.01%
+4,567
IHAK icon
2697
iShares Cybersecurity and Tech ETF
IHAK
$738M
$215K ﹤0.01%
4,116
-592
PBH icon
2698
Prestige Consumer Healthcare
PBH
$3.18B
$215K ﹤0.01%
3,446
+695
AOM icon
2699
iShares Core Moderate Allocation ETF
AOM
$1.68B
$214K ﹤0.01%
4,495
+1
TREE icon
2700
LendingTree
TREE
$586M
$213K ﹤0.01%
+3,295
106 107
108
109 110