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
AOS icon
501
A.O. Smith
AOS
$9.37B
$13M 0.03%
177,007
-9,641
RSG icon
502
Republic Services
RSG
$66.7B
$13M 0.03%
56,622
+990
UYLD icon
503
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$12.9M 0.03%
251,815
+25,579
IWB icon
504
iShares Russell 1000 ETF
IWB
$45.5B
$12.9M 0.03%
35,173
-481
USB icon
505
US Bancorp
USB
$79.2B
$12.8M 0.03%
264,950
+6,913
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$112B
$12.8M 0.03%
173,991
+55,827
WST icon
507
West Pharmaceutical
WST
$20.5B
$12.7M 0.03%
48,258
-2,373
ROP icon
508
Roper Technologies
ROP
$48B
$12.6M 0.03%
25,332
-745
ET icon
509
Energy Transfer Partners
ET
$57.4B
$12.6M 0.03%
735,106
+41,053
PJUL icon
510
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$12.6M 0.03%
276,626
-326,289
HLNE icon
511
Hamilton Lane
HLNE
$5.41B
$12.6M 0.03%
93,451
-9,909
SHEL icon
512
Shell
SHEL
$215B
$12.6M 0.03%
175,900
+1,384
BABA icon
513
Alibaba
BABA
$377B
$12.6M 0.03%
70,238
+993
XP icon
514
XP
XP
$9.98B
$12.5M 0.03%
666,184
-38,013
RPG icon
515
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$12.5M 0.03%
262,151
-2,352
TTWO icon
516
Take-Two Interactive
TTWO
$45.3B
$12.4M 0.03%
48,080
+3,026
FJAN icon
517
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$12.4M 0.03%
247,365
+3,718
RVT icon
518
Royce Value Trust
RVT
$1.96B
$12.4M 0.03%
768,215
+75,207
CMG icon
519
Chipotle Mexican Grill
CMG
$44.9B
$12.3M 0.03%
314,402
-170,616
LVHI icon
520
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$12.3M 0.03%
353,820
+50,575
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$12.3M 0.03%
295,326
+115,785
DD icon
522
DuPont de Nemours
DD
$16.6B
$12.3M 0.03%
157,251
+21,133
SPRY icon
523
ARS Pharmaceuticals
SPRY
$944M
$12.2M 0.03%
1,213,020
+621,595
FDS icon
524
Factset
FDS
$10.4B
$12.2M 0.03%
42,550
+41
FEOE
525
First Eagle Overseas Equity ETF
FEOE
$445M
$12.2M 0.03%
263,747
+945
19 20
21
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