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
CSQ icon
976
Calamos Strategic Total Return Fund
CSQ
$2.93B
$4.05M 0.01%
210,118
+20,905
IMCG icon
977
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$4.05M 0.01%
48,979
+1,323
IAI icon
978
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$4.04M 0.01%
22,854
-4,993
DGX icon
979
Quest Diagnostics
DGX
$22.1B
$4.03M 0.01%
21,163
+1,021
BMNR
980
BitMine Immersion Technologies
BMNR
$9.58B
$4.02M 0.01%
+77,413
MOTI icon
981
VanEck Morningstar International Moat ETF
MOTI
$193M
$4.01M 0.01%
108,135
+1,950
CHE icon
982
Chemed
CHE
$5.53B
$4M 0.01%
8,930
-1,348
IR icon
983
Ingersoll Rand
IR
$33.4B
$3.98M 0.01%
48,174
+220
UTG icon
984
Reaves Utility Income Fund
UTG
$3.66B
$3.98M 0.01%
100,403
+6,840
FLOT icon
985
iShares Floating Rate Bond ETF
FLOT
$9.23B
$3.98M 0.01%
77,855
-3,127
OC icon
986
Owens Corning
OC
$8.58B
$3.97M 0.01%
28,078
+1,878
RDDT icon
987
Reddit
RDDT
$26.1B
$3.96M 0.01%
17,232
+4,009
LITE icon
988
Lumentum
LITE
$47.8B
$3.95M 0.01%
24,273
+4,735
HYBB icon
989
iShares BB Rated Corporate Bond ETF
HYBB
$530M
$3.94M 0.01%
83,228
+23,349
SITE icon
990
SiteOne Landscape Supply
SITE
$5.96B
$3.92M 0.01%
30,470
-2,099
FWONK icon
991
Liberty Media Series C
FWONK
$21B
$3.89M 0.01%
37,204
+11,216
TREX icon
992
Trex
TREX
$3.95B
$3.89M 0.01%
75,203
+5,887
VOOV icon
993
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$3.88M 0.01%
19,452
+33
NAD icon
994
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$3.87M 0.01%
331,142
+29,881
ETG
995
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$3.87M 0.01%
183,044
+13,326
DXCM icon
996
DexCom
DXCM
$25.5B
$3.86M 0.01%
57,311
+14,244
BJUL icon
997
Innovator US Equity Buffer ETF July
BJUL
$262M
$3.84M 0.01%
77,372
+18,445
IWO icon
998
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.84M 0.01%
11,991
-927
SSNC icon
999
SS&C Technologies
SSNC
$17.6B
$3.84M 0.01%
43,242
-2,090
EW icon
1000
Edwards Lifesciences
EW
$49.2B
$3.83M 0.01%
49,309
+6,744
38 39
40
41 42