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
MDST
1051
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
$3.46M 0.01%
129,340
+35,440
HPE icon
1052
Hewlett Packard
HPE
$28.5B
$3.44M 0.01%
140,124
+14,489
LGOV icon
1053
First Trust Long Duration Opportunities ETF
LGOV
$671M
$3.42M 0.01%
157,461
-2,468
BWXT icon
1054
BWX Technologies
BWXT
$17.9B
$3.42M 0.01%
18,551
+4,890
CGCV
1055
Capital Group Conservative Equity ETF
CGCV
$1.5B
$3.42M 0.01%
113,536
+69,907
GPI icon
1056
Group 1 Automotive
GPI
$3.73B
$3.41M 0.01%
+7,797
FEZ icon
1057
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$3.4M 0.01%
54,652
+9,463
WHR icon
1058
Whirlpool
WHR
$3.75B
$3.39M 0.01%
43,166
-3,754
MAA icon
1059
Mid-America Apartment Communities
MAA
$15B
$3.39M 0.01%
24,265
+1,945
PAGP icon
1060
Plains GP Holdings
PAGP
$4.63B
$3.39M 0.01%
185,895
-10,930
EQWL icon
1061
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$3.38M 0.01%
29,478
+690
MATX icon
1062
Matsons
MATX
$4.69B
$3.37M 0.01%
34,216
-7,273
LAZ icon
1063
Lazard
LAZ
$4.15B
$3.37M 0.01%
63,840
+6,628
EMLP icon
1064
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$3.36M 0.01%
87,696
+2,109
CM icon
1065
Canadian Imperial Bank of Commerce
CM
$91.2B
$3.35M 0.01%
41,993
-11,484
WCN icon
1066
Waste Connections
WCN
$42.6B
$3.35M 0.01%
19,081
-1,052
EAT icon
1067
Brinker International
EAT
$6.29B
$3.34M 0.01%
26,368
+551
FJUL icon
1068
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$3.34M 0.01%
60,973
+5,905
DEM icon
1069
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$3.33M 0.01%
72,492
+10,674
EZPW icon
1070
Ezcorp Inc
EZPW
$1.62B
$3.32M 0.01%
174,602
+20,657
RITM icon
1071
Rithm Capital
RITM
$5.49B
$3.32M 0.01%
291,280
+187,673
CBU icon
1072
Community Bank
CBU
$3.04B
$3.31M 0.01%
56,380
+5,460
IBDT icon
1073
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$3.3M 0.01%
129,442
+4,108
MUNI icon
1074
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$3.3M 0.01%
63,148
+39,731
SMCI icon
1075
Super Micro Computer
SMCI
$19.1B
$3.3M 0.01%
68,837
+5,627
41 42
43
44 45