Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
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
$12.9B
$5.23M 0.01%
106,796
-4,175
NET icon
877
Cloudflare
NET
$74.7B
$5.17M 0.01%
24,107
-4,324
AVAV icon
878
AeroVironment
AVAV
$10.2B
$5.15M 0.01%
16,345
+2,976
JSMD icon
879
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$818M
$5.13M 0.01%
61,374
+6,740
USXF icon
880
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$5.12M 0.01%
89,411
-2,281
DLN icon
881
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$5.12M 0.01%
58,853
+14,308
IWS icon
882
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$5.11M 0.01%
36,548
-235
LAMR icon
883
Lamar Advertising Co
LAMR
$13.6B
$5.09M 0.01%
41,608
-3,352
AIG icon
884
American International
AIG
$41.8B
$5.09M 0.01%
64,848
-12,583
FCOM icon
885
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$5.08M 0.01%
71,604
+4,355
ARM icon
886
Arm
ARM
$128B
$5.07M 0.01%
35,816
+3,622
DIVI icon
887
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.26B
$5.04M 0.01%
135,217
+17,878
CHKP icon
888
Check Point Software Technologies
CHKP
$16.6B
$5.02M 0.01%
24,266
+2,838
TECL icon
889
Direxion Daily Technology Bull 3x ETF
TECL
$3.5B
$5M 0.01%
40,190
SAIA icon
890
Saia
SAIA
$9.19B
$4.98M 0.01%
16,626
-1,197
BSCW icon
891
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$4.96M 0.01%
237,799
+19,783
RBLX icon
892
Roblox
RBLX
$42.1B
$4.96M 0.01%
35,799
+9,210
PAAA icon
893
PGIM AAA CLO ETF
PAAA
$7.43B
$4.95M 0.01%
96,202
+42,866
MISL icon
894
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$4.95M 0.01%
119,396
-890
RS icon
895
Reliance Steel & Aluminium
RS
$15.7B
$4.93M 0.01%
17,562
-469
FICO icon
896
Fair Isaac
FICO
$28B
$4.92M 0.01%
3,291
-848
ORI icon
897
Old Republic International
ORI
$9.92B
$4.92M 0.01%
115,831
+23,951
FIX icon
898
Comfort Systems
FIX
$49.5B
$4.92M 0.01%
5,960
-472
HPF
899
John Hancock Preferred Income Fund II
HPF
$345M
$4.92M 0.01%
+291,834
PEZ icon
900
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.7M
$4.91M 0.01%
48,794
+46,392
34 35
36
37 38