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
SWK icon
401
Stanley Black & Decker
SWK
$11.2B
$17.8M 0.04%
239,925
-2,776
TCHP icon
402
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$17.8M 0.04%
363,939
+77,176
LPLA icon
403
LPL Financial
LPLA
$28.9B
$17.7M 0.04%
53,208
+9,790
DOC icon
404
Healthpeak Properties
DOC
$12B
$17.6M 0.04%
920,317
+112,386
CGHM
405
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$17.6M 0.04%
+695,481
PULS icon
406
PGIM Ultra Short Bond ETF
PULS
$13.1B
$17.5M 0.04%
352,183
+206,907
FCX icon
407
Freeport-McMoran
FCX
$63.9B
$17.5M 0.04%
447,419
+27,008
BSCT icon
408
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$17.4M 0.04%
923,569
+28,705
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$17.2M 0.04%
202,809
-69,712
VOX icon
410
Vanguard Communication Services ETF
VOX
$5.84B
$17.1M 0.04%
+91,121
CINF icon
411
Cincinnati Financial
CINF
$25.4B
$17.1M 0.04%
108,065
-5,760
MAR icon
412
Marriott International
MAR
$82.3B
$17.1M 0.04%
+65,556
MSI icon
413
Motorola Solutions
MSI
$62.6B
$17M 0.04%
37,276
+130
TROW icon
414
T. Rowe Price
TROW
$22.9B
$17M 0.04%
165,383
-14,694
VOT icon
415
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$17M 0.04%
57,770
-7,055
TDIV icon
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$17M 0.04%
171,949
+10,921
ELV icon
417
Elevance Health
ELV
$73.5B
$16.9M 0.04%
52,289
+4,240
MTB icon
418
M&T Bank
MTB
$30.1B
$16.8M 0.04%
85,252
+1,025
GFI icon
419
Gold Fields
GFI
$36.6B
$16.8M 0.04%
401,195
-14,310
DFEV icon
420
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$16.8M 0.04%
525,657
+51,354
SNPS icon
421
Synopsys
SNPS
$88.9B
$16.6M 0.04%
33,737
+5,462
SLV icon
422
iShares Silver Trust
SLV
$29.3B
$16.6M 0.04%
392,287
+34,602
ED icon
423
Consolidated Edison
ED
$34.8B
$16.6M 0.04%
164,955
-5,319
NUE icon
424
Nucor
NUE
$37.7B
$16.6M 0.04%
122,263
-14,018
GRNY
425
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$16.5M 0.04%
660,087
+117,673
15 16
17
18 19