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
MTBA icon
626
Simplify MBS ETF
MTBA
$1.64B
$9.75M 0.02%
193,711
+75,379
VCLT icon
627
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$9.72M 0.02%
125,215
+728
WHD icon
628
Cactus
WHD
$3.16B
$9.71M 0.02%
245,911
-11,924
SOXX icon
629
iShares Semiconductor ETF
SOXX
$17.3B
$9.69M 0.02%
35,739
+2,759
WPC icon
630
W.P. Carey
WPC
$14.7B
$9.64M 0.02%
142,700
-5,133
CASY icon
631
Casey's General Stores
CASY
$20.8B
$9.63M 0.02%
17,030
-1,890
PAG icon
632
Penske Automotive Group
PAG
$10.7B
$9.57M 0.02%
55,055
+2,014
IWP icon
633
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.55M 0.02%
67,073
-1,510
AME icon
634
Ametek
AME
$46B
$9.53M 0.02%
50,689
+1,235
WU icon
635
Western Union
WU
$2.83B
$9.51M 0.02%
1,190,054
+9,628
LULU icon
636
lululemon athletica
LULU
$21.7B
$9.49M 0.02%
53,345
+5,664
ALB icon
637
Albemarle
ALB
$14.6B
$9.48M 0.02%
116,981
+2,418
EFX icon
638
Equifax
EFX
$26.1B
$9.44M 0.02%
36,792
+267
ACWI icon
639
iShares MSCI ACWI ETF
ACWI
$24.4B
$9.41M 0.02%
68,049
+56,099
BXSL icon
640
Blackstone Secured Lending
BXSL
$6.52B
$9.39M 0.02%
360,308
+155,136
MOAT icon
641
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$9.36M 0.02%
94,429
-11,012
IRM icon
642
Iron Mountain
IRM
$25.2B
$9.33M 0.02%
91,549
+841
HLN icon
643
Haleon
HLN
$42.5B
$9.33M 0.02%
1,039,739
+137,964
XLG icon
644
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$9.32M 0.02%
162,077
+54,715
PHYS icon
645
Sprott Physical Gold
PHYS
$15.5B
$9.25M 0.02%
312,206
+12,090
TKR icon
646
Timken Company
TKR
$5.77B
$9.23M 0.02%
122,839
+1,510
IBDV icon
647
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$9.23M 0.02%
416,868
+31,543
VPU icon
648
Vanguard Utilities ETF
VPU
$7.92B
$9.21M 0.02%
48,629
+4,516
WEC icon
649
WEC Energy
WEC
$34.8B
$9.2M 0.02%
80,319
+2,100
TRI icon
650
Thomson Reuters
TRI
$59.3B
$9.2M 0.02%
59,204
-1,861
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