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
ARCC icon
326
Ares Capital
ARCC
$14.9B
$23.6M 0.06%
1,157,808
+213,432
ADSK icon
327
Autodesk
ADSK
$65.1B
$23.6M 0.06%
74,376
-4,904
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$23.6M 0.06%
207,081
-722,129
ISRG icon
329
Intuitive Surgical
ISRG
$202B
$23.6M 0.06%
52,707
+3,036
WMS icon
330
Advanced Drainage Systems
WMS
$11.8B
$23.4M 0.06%
168,922
-3,393
AXON icon
331
Axon Enterprise
AXON
$42.9B
$23.4M 0.06%
32,636
+716
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$23.1M 0.05%
242,710
-32,294
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$23M 0.05%
52,882
-1,218
INTU icon
334
Intuit
INTU
$180B
$23M 0.05%
33,668
+1,491
WFC icon
335
Wells Fargo
WFC
$280B
$22.8M 0.05%
+271,828
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$22.5M 0.05%
306,298
-14,305
BND icon
337
Vanguard Total Bond Market
BND
$143B
$22.5M 0.05%
302,554
-7,003
SMH icon
338
VanEck Semiconductor ETF
SMH
$36.6B
$22.4M 0.05%
68,783
+2,089
DELL icon
339
Dell
DELL
$89.6B
$22.2M 0.05%
+156,765
JPEF icon
340
JPMorgan Equity Focus ETF
JPEF
$1.62B
$22.2M 0.05%
299,140
+45,595
IVLU icon
341
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$22M 0.05%
+620,477
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$21.9M 0.05%
246,044
-33,591
STX icon
343
Seagate
STX
$56.4B
$21.8M 0.05%
92,214
-1,080
MGC icon
344
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$21.8M 0.05%
89,128
+837
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$21.7M 0.05%
236,411
-25,912
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$21.6M 0.05%
94,208
-3,559
IDXX icon
347
Idexx Laboratories
IDXX
$58B
$21.6M 0.05%
33,797
-1,530
PDP icon
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$21.4M 0.05%
181,668
+1,101
GWW icon
349
W.W. Grainger
GWW
$46.2B
$21.4M 0.05%
22,427
-314
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$21.2M 0.05%
1,162,177
-89,202
12 13
14
15 16