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
TLN
901
Talen Energy Corp
TLN
$16.9B
$4.91M 0.01%
11,540
-441
XONE icon
902
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$4.9M 0.01%
98,680
+42,379
VNLA icon
903
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$4.86M 0.01%
98,568
+3,181
TNL icon
904
Travel + Leisure Co
TNL
$4.39B
$4.85M 0.01%
81,563
+30,287
DES icon
905
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$4.84M 0.01%
+143,784
NDAQ icon
906
Nasdaq
NDAQ
$51.5B
$4.83M 0.01%
54,663
+6,826
IOO icon
907
iShares Global 100 ETF
IOO
$7.97B
$4.82M 0.01%
40,136
-219
TYL icon
908
Tyler Technologies
TYL
$20.1B
$4.79M 0.01%
9,155
-814
IBTI icon
909
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$4.78M 0.01%
213,538
+26,048
VRSK icon
910
Verisk Analytics
VRSK
$30.9B
$4.77M 0.01%
18,963
-2,544
MFIC icon
911
MidCap Financial Investment
MFIC
$1.14B
$4.75M 0.01%
395,834
+339,259
FNY icon
912
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$4.72M 0.01%
51,578
+1,276
BFAM icon
913
Bright Horizons
BFAM
$5.88B
$4.72M 0.01%
43,514
-3,118
SNV icon
914
Synovus
SNV
$6.97B
$4.72M 0.01%
96,193
+44,545
HIMU
915
iShares High Yield Muni Active ETF
HIMU
$2.33B
$4.69M 0.01%
95,355
+12,228
HAL icon
916
Halliburton
HAL
$23.4B
$4.68M 0.01%
190,111
-1,261
VXF icon
917
Vanguard Extended Market ETF
VXF
$25.1B
$4.63M 0.01%
22,140
+80
DON icon
918
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.62M 0.01%
88,367
-7,449
IJK icon
919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.62M 0.01%
48,174
-447
RDCM icon
920
Radcom
RDCM
$212M
$4.61M 0.01%
318,349
+14,435
HPQ icon
921
HP
HPQ
$24.2B
$4.61M 0.01%
169,231
-20,485
FLR icon
922
Fluor
FLR
$7.33B
$4.61M 0.01%
109,490
-7,891
DFEB icon
923
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$4.6M 0.01%
98,897
-9,086
CHH icon
924
Choice Hotels
CHH
$4.07B
$4.59M 0.01%
42,982
-3,417
GTX icon
925
Garrett Motion
GTX
$3.27B
$4.56M 0.01%
335,081
+5,455
35 36
37
38 39