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
TTD icon
876
Trade Desk
TTD
$19B
$5.23M 0.01%
106,796
-4,175
NET icon
877
Cloudflare
NET
$71.5B
$5.17M 0.01%
24,107
-4,324
AVAV icon
878
AeroVironment
AVAV
$14.4B
$5.15M 0.01%
16,345
+2,976
JSMD icon
879
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$5.13M 0.01%
61,374
+6,740
USXF icon
880
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$5.12M 0.01%
89,411
-2,281
DLN icon
881
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$5.12M 0.01%
58,853
+14,308
IWS icon
882
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.11M 0.01%
36,548
-235
LAMR icon
883
Lamar Advertising Co
LAMR
$13.4B
$5.09M 0.01%
41,608
-3,352
AIG icon
884
American International
AIG
$41.7B
$5.09M 0.01%
64,848
-12,583
FCOM icon
885
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$5.08M 0.01%
71,604
+4,355
ARM icon
886
Arm
ARM
$149B
$5.07M 0.01%
35,816
+3,622
DIVI icon
887
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$5.04M 0.01%
135,217
+17,878
CHKP icon
888
Check Point Software Technologies
CHKP
$20.9B
$5.02M 0.01%
24,266
+2,838
TECL icon
889
Direxion Daily Technology Bull 3x Shares
TECL
$4.34B
$5M 0.01%
40,190
SAIA icon
890
Saia
SAIA
$8.81B
$4.98M 0.01%
16,626
-1,197
BSCW icon
891
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$4.96M 0.01%
237,799
+19,783
RBLX icon
892
Roblox
RBLX
$66.8B
$4.96M 0.01%
35,799
+9,210
PAAA icon
893
PGIM AAA CLO ETF
PAAA
$5.51B
$4.95M 0.01%
96,202
+42,866
MISL icon
894
First Trust Indxx Aerospace & Defense ETF
MISL
$219M
$4.95M 0.01%
119,396
-890
RS icon
895
Reliance Steel & Aluminium
RS
$15.1B
$4.93M 0.01%
17,562
-469
FICO icon
896
Fair Isaac
FICO
$42B
$4.92M 0.01%
3,291
-848
ORI icon
897
Old Republic International
ORI
$10.8B
$4.92M 0.01%
115,831
+23,951
FIX icon
898
Comfort Systems
FIX
$35.4B
$4.92M 0.01%
5,960
-472
HPF
899
John Hancock Preferred Income Fund II
HPF
$353M
$4.92M 0.01%
+291,834
PEZ icon
900
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.8M
$4.91M 0.01%
48,794
+46,392
34 35
36
37 38