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
CLMB icon
1176
Climb Global Solutions
CLMB
$506M
$2.7M 0.01%
20,053
+28
IBTK icon
1177
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$590M
$2.7M 0.01%
135,745
+1,425
CNP icon
1178
CenterPoint Energy
CNP
$25.1B
$2.69M 0.01%
69,433
-2,777
CNH
1179
CNH Industrial
CNH
$11.8B
$2.69M 0.01%
247,803
-98,940
FDIS icon
1180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$2.69M 0.01%
26,128
-1,914
LEU icon
1181
Centrus Energy
LEU
$4.85B
$2.68M 0.01%
8,636
-1,106
SOLV icon
1182
Solventum
SOLV
$14.8B
$2.68M 0.01%
36,681
-1,015
FYC icon
1183
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$2.67M 0.01%
29,406
+10,602
EVN
1184
Eaton Vance Municipal Income Trust
EVN
$437M
$2.66M 0.01%
240,608
+4,017
FNDE icon
1185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$2.66M 0.01%
73,613
-4,977
ALLY icon
1186
Ally Financial
ALLY
$13.1B
$2.66M 0.01%
67,862
-1,064
GRAB icon
1187
Grab
GRAB
$21.2B
$2.66M 0.01%
441,845
+302,424
EEMV icon
1188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$2.66M 0.01%
41,641
-9,049
IWN icon
1189
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.65M 0.01%
14,984
-459
AVEM icon
1190
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$2.64M 0.01%
35,109
+5,286
SMR icon
1191
NuScale Power
SMR
$6.05B
$2.63M 0.01%
72,904
+15,903
JOBY icon
1192
Joby Aviation
JOBY
$13.9B
$2.62M 0.01%
162,563
-41,482
BIIB icon
1193
Biogen
BIIB
$26.6B
$2.62M 0.01%
18,703
-396
FOXA icon
1194
Fox Class A
FOXA
$30.4B
$2.62M 0.01%
41,545
+1,470
RWL icon
1195
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$2.62M 0.01%
23,640
+917
FEMB icon
1196
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$2.62M 0.01%
89,121
+12,818
FEP icon
1197
First Trust Europe AlphaDEX Fund
FEP
$357M
$2.61M 0.01%
51,060
+2,985
VTEB icon
1198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.61M 0.01%
52,102
+6,464
PPT
1199
Putnam Premier Income Trust
PPT
$341M
$2.61M 0.01%
706,666
+29,319
JMUB icon
1200
JPMorgan Municipal ETF
JMUB
$6.24B
$2.6M 0.01%
51,543
+3,694
46 47
48
49 50