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
OHI icon
1101
Omega Healthcare
OHI
$14.2B
$3.16M 0.01%
74,785
+40,961
VGSH icon
1102
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.15M 0.01%
53,570
-42,050
VSEC icon
1103
VSE Corp
VSEC
$6.02B
$3.15M 0.01%
18,936
MFC icon
1104
Manulife Financial
MFC
$56.6B
$3.14M 0.01%
100,945
+3,990
RKLB icon
1105
Rocket Lab Corp
RKLB
$40.8B
$3.12M 0.01%
+65,141
IXJ icon
1106
iShares Global Healthcare ETF
IXJ
$3.96B
$3.11M 0.01%
35,138
-777
HEFA icon
1107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$3.11M 0.01%
+78,577
NXG
1108
NXG NextGen Infrastructure Income Fund
NXG
$305M
$3.11M 0.01%
63,773
+8,291
USFR icon
1109
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$3.1M 0.01%
61,712
+37,648
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$3.1M 0.01%
271,690
+5,153
ESGD icon
1111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$3.08M 0.01%
33,169
+11,417
IBTJ icon
1112
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.08M 0.01%
140,232
+14,465
TTAN
1113
ServiceTitan Inc
TTAN
$7.35B
$3.07M 0.01%
30,483
-1,593
HUBS icon
1114
HubSpot
HUBS
$13.7B
$3.06M 0.01%
6,553
-854
NTNX icon
1115
Nutanix
NTNX
$10.1B
$3.06M 0.01%
41,187
+737
BMO icon
1116
Bank of Montreal
BMO
$100B
$3.06M 0.01%
23,515
-703
LNT icon
1117
Alliant Energy
LNT
$18.2B
$3.06M 0.01%
45,401
-7,083
ZROZ icon
1118
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$3.06M 0.01%
45,048
-21,259
PSEP icon
1119
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$3.06M 0.01%
71,200
+14,642
EXPO icon
1120
Exponent
EXPO
$3.45B
$3.05M 0.01%
43,952
-3,712
NWN icon
1121
Northwest Natural Holdings
NWN
$2.14B
$3.05M 0.01%
67,894
-3,891
PAUG icon
1122
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$3.04M 0.01%
71,525
+378
BILZ icon
1123
PIMCO Ultra Short Government Active ETF
BILZ
$981M
$3.03M 0.01%
29,973
-70
WFC.PRL icon
1124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.03M 0.01%
2,457
-10
IDA icon
1125
Idacorp
IDA
$7.72B
$3.03M 0.01%
22,933
+6,776
43 44
45
46 47