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
FID icon
1201
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
$2.59M 0.01%
131,611
+30,831
AVY icon
1202
Avery Dennison
AVY
$14.6B
$2.59M 0.01%
15,952
+985
GSL icon
1203
Global Ship Lease
GSL
$1.26B
$2.56M 0.01%
83,327
-2,870
CSL icon
1204
Carlisle Companies
CSL
$15.2B
$2.55M 0.01%
7,740
+1,709
INGR icon
1205
Ingredion
INGR
$7.3B
$2.53M 0.01%
+20,742
ONC
1206
BeOne Medicines Ltd
ONC
$37B
$2.52M 0.01%
7,383
+5,844
FSLR icon
1207
First Solar
FSLR
$26B
$2.5M 0.01%
11,355
-5,546
VIOG icon
1208
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$875M
$2.5M 0.01%
20,523
+467
BOND icon
1209
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$2.49M 0.01%
26,644
-1,564
LYV icon
1210
Live Nation Entertainment
LYV
$33.5B
$2.48M 0.01%
+15,189
INDA icon
1211
iShares MSCI India ETF
INDA
$9.13B
$2.45M 0.01%
47,102
+24,940
FULT icon
1212
Fulton Financial
FULT
$3.6B
$2.45M 0.01%
+131,478
FMDE icon
1213
Fidelity Enhanced Mid Cap ETF
FMDE
$4.86B
$2.45M 0.01%
67,655
+9,313
DVYE icon
1214
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$2.44M 0.01%
82,317
+49,804
WBS icon
1215
Webster Financial
WBS
$10.4B
$2.44M 0.01%
40,982
+975
PSTL
1216
Postal Realty Trust
PSTL
$469M
$2.44M 0.01%
155,212
-17,747
MCI
1217
Barings Corporate Investors
MCI
$409M
$2.43M 0.01%
117,084
+13,475
WSM icon
1218
Williams-Sonoma
WSM
$25.3B
$2.43M 0.01%
12,431
+709
PTNQ icon
1219
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.43M 0.01%
31,332
+3,676
CRWV
1220
CoreWeave Inc
CRWV
$47.4B
$2.43M 0.01%
17,743
+13,103
CRDO icon
1221
Credo Technology Group
CRDO
$27.7B
$2.43M 0.01%
16,661
+248
TKO icon
1222
TKO Group
TKO
$16B
$2.43M 0.01%
12,014
+60
IP icon
1223
International Paper
IP
$22.9B
$2.42M 0.01%
52,181
+3,490
TD icon
1224
Toronto Dominion Bank
TD
$157B
$2.42M 0.01%
30,265
+3,129
MLI icon
1225
Mueller Industries
MLI
$14.7B
$2.41M 0.01%
23,825
-1,102
47 48
49
50 51