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
SNEX icon
1151
StoneX
SNEX
$4.88B
$2.82M 0.01%
27,959
-1,257
HELO icon
1152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$2.82M 0.01%
43,386
-15,442
PATK icon
1153
Patrick Industries
PATK
$3.57B
$2.8M 0.01%
27,102
-1,245
CW icon
1154
Curtiss-Wright
CW
$20.1B
$2.8M 0.01%
5,158
+1,176
XCEM icon
1155
Columbia EM Core ex-China ETF
XCEM
$1.26B
$2.8M 0.01%
77,088
+970
ITT icon
1156
ITT
ITT
$14.1B
$2.79M 0.01%
15,622
-732
WDC icon
1157
Western Digital
WDC
$57.7B
$2.79M 0.01%
23,235
-3,670
QLTY icon
1158
GMO US Quality ETF
QLTY
$2.94B
$2.77M 0.01%
76,689
+46,101
FDT icon
1159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$2.77M 0.01%
36,785
+5,091
SLG icon
1160
SL Green Realty
SLG
$3.02B
$2.76M 0.01%
46,192
-6,649
STWD icon
1161
Starwood Property Trust
STWD
$6.75B
$2.76M 0.01%
142,376
+105,959
JMTG
1162
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$2.75M 0.01%
+53,973
FLJP icon
1163
Franklin FTSE Japan ETF
FLJP
$2.61B
$2.75M 0.01%
79,590
+4,116
RBA icon
1164
RB Global
RBA
$18.5B
$2.75M 0.01%
25,392
-972
CHAT icon
1165
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$2.75M 0.01%
44,631
+20,755
EPAM icon
1166
EPAM Systems
EPAM
$11.2B
$2.75M 0.01%
+18,206
PGF icon
1167
Invesco Financial Preferred ETF
PGF
$764M
$2.74M 0.01%
187,204
+158,871
COLB icon
1168
Columbia Banking Systems
COLB
$8.43B
$2.74M 0.01%
106,311
-12,102
DHI icon
1169
D.R. Horton
DHI
$46.3B
$2.73M 0.01%
16,109
+1,893
AMRZ
1170
Amrize Ltd
AMRZ
$30.3B
$2.72M 0.01%
+56,033
SIXJ icon
1171
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$2.72M 0.01%
81,532
+9
AMSC icon
1172
American Superconductor
AMSC
$1.47B
$2.72M 0.01%
45,731
-30
DLTR icon
1173
Dollar Tree
DLTR
$24.3B
$2.71M 0.01%
28,737
-206
KNTK icon
1174
Kinetik
KNTK
$2.36B
$2.71M 0.01%
63,329
-9,536
IFRA icon
1175
iShares US Infrastructure ETF
IFRA
$3.14B
$2.71M 0.01%
51,212
-7,644
45 46
47
48 49