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
VICI icon
351
VICI Properties
VICI
$30.2B
$21.1M 0.05%
647,103
+49,107
IMTM icon
352
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$21.1M 0.05%
440,230
+67,261
PVAL icon
353
Putnam Focused Large Cap Value ETF
PVAL
$6B
$20.9M 0.05%
488,762
+60,693
MEDP icon
354
Medpace
MEDP
$16.2B
$20.8M 0.05%
40,550
-465
TER icon
355
Teradyne
TER
$30.6B
$20.6M 0.05%
149,467
-15,495
ZTS icon
356
Zoetis
ZTS
$54B
$20.5M 0.05%
140,060
-11,282
GRMN icon
357
Garmin
GRMN
$38.4B
$20.5M 0.05%
83,177
-1,551
PSA icon
358
Public Storage
PSA
$48.8B
$20.3M 0.05%
70,252
+1,394
CALF icon
359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$20.2M 0.05%
462,343
-25,208
HIG icon
360
Hartford Financial Services
HIG
$37.1B
$20.2M 0.05%
151,300
+5,567
MUB icon
361
iShares National Muni Bond ETF
MUB
$41.4B
$20.1M 0.05%
188,339
+11,211
DFIS icon
362
Dimensional International Small Cap ETF
DFIS
$4.47B
$20M 0.05%
+631,530
HSY icon
363
Hershey
HSY
$36.6B
$19.9M 0.05%
106,239
-1,974
SBUX icon
364
Starbucks
SBUX
$99.1B
$19.7M 0.05%
232,636
-19,835
AJG icon
365
Arthur J. Gallagher & Co
AJG
$63B
$19.6M 0.05%
63,368
+339
XSMO icon
366
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$19.5M 0.05%
265,122
+45,666
STIP icon
367
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.4M 0.05%
188,177
+37,840
SCCO icon
368
Southern Copper
SCCO
$114B
$19.4M 0.05%
161,116
-7,112
BBHY icon
369
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$19.3M 0.05%
410,340
+44,288
CDNS icon
370
Cadence Design Systems
CDNS
$91.5B
$19M 0.05%
54,049
-2,993
FMB icon
371
First Trust Managed Municipal ETF
FMB
$1.94B
$18.9M 0.04%
373,672
+36,976
AVIG icon
372
Avantis Core Fixed Income ETF
AVIG
$1.47B
$18.9M 0.04%
+448,630
DASH icon
373
DoorDash
DASH
$95.9B
$18.9M 0.04%
69,380
+209
MPWR icon
374
Monolithic Power Systems
MPWR
$45.9B
$18.9M 0.04%
20,483
-1,863
IYG icon
375
iShares US Financial Services ETF
IYG
$1.91B
$18.8M 0.04%
209,734
-3,292
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