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
PAYC icon
1126
Paycom
PAYC
$6.93B
$3.03M 0.01%
14,536
-1,403
IGLD icon
1127
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$2.99M 0.01%
124,945
+32,595
AMPX icon
1128
Amprius Technologies
AMPX
$2.43B
$2.98M 0.01%
283,460
+267,467
ATLC icon
1129
Atlanticus Holdings
ATLC
$835M
$2.97M 0.01%
50,708
+687
VDE icon
1130
Vanguard Energy ETF
VDE
$9.43B
$2.97M 0.01%
23,578
+30
BITQ icon
1131
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$2.97M 0.01%
118,325
+8,660
PTLC icon
1132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$2.96M 0.01%
54,114
-5
SCHB icon
1133
Schwab US Broad Market ETF
SCHB
$38.1B
$2.96M 0.01%
115,107
-13,441
WLDN icon
1134
Willdan Group
WLDN
$1.24B
$2.95M 0.01%
30,499
+14,834
HQH
1135
abrdn Healthcare Investors
HQH
$1.03B
$2.94M 0.01%
159,374
+3,013
SMTC icon
1136
Semtech
SMTC
$7.94B
$2.93M 0.01%
40,997
+22,077
GLOB icon
1137
Globant
GLOB
$2.06B
$2.92M 0.01%
+50,861
BOSC icon
1138
Better Online Solutions
BOSC
$31.4M
$2.9M 0.01%
609,184
+17,234
FSIG icon
1139
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2.9M 0.01%
150,680
-1,224
MFDX icon
1140
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$429M
$2.89M 0.01%
77,747
+11,006
ALSN icon
1141
Allison Transmission
ALSN
$9.37B
$2.89M 0.01%
34,004
-38,423
DFIN icon
1142
Donnelley Financial Solutions
DFIN
$1.26B
$2.89M 0.01%
56,108
+825
BXMT icon
1143
Blackstone Mortgage Trust
BXMT
$3.19B
$2.88M 0.01%
156,313
+133,166
VIK icon
1144
Viking Holdings
VIK
$32.4B
$2.87M 0.01%
+46,189
GJUN icon
1145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$2.87M 0.01%
73,806
+15,920
VFLO icon
1146
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$2.86M 0.01%
76,325
+3,276
THC icon
1147
Tenet Healthcare
THC
$20.4B
$2.86M 0.01%
14,080
+163
SENEA icon
1148
Seneca Foods Class A
SENEA
$977M
$2.86M 0.01%
26,465
+14,102
SBRA icon
1149
Sabra Healthcare REIT
SBRA
$5.21B
$2.85M 0.01%
153,008
-21,392
IFN
1150
Aberdeen India Fund, Inc.
IFN
$494M
$2.84M 0.01%
193,957
+10,185
44 45
46
47 48