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
ELF icon
1226
e.l.f. Beauty
ELF
$4.85B
$2.39M 0.01%
18,068
-4,460
FND icon
1227
Floor & Decor
FND
$6.84B
$2.39M 0.01%
32,420
+5,277
KGC icon
1228
Kinross Gold
KGC
$32.9B
$2.39M 0.01%
96,003
+7,306
CALM icon
1229
Cal-Maine
CALM
$4.11B
$2.38M 0.01%
25,263
+1,530
GTLS icon
1230
Chart Industries
GTLS
$9.22B
$2.37M 0.01%
11,851
-31,474
CECO icon
1231
Ceco Environmental
CECO
$1.96B
$2.37M 0.01%
46,300
-3,300
CMS icon
1232
CMS Energy
CMS
$21.6B
$2.37M 0.01%
32,332
-613
LXP.PRC icon
1233
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$2.37M 0.01%
49,347
+1,914
DDOG icon
1234
Datadog
DDOG
$53.1B
$2.37M 0.01%
16,631
+6,318
QDEC icon
1235
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$2.36M 0.01%
75,940
-3,400
LQDH icon
1236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$2.36M 0.01%
25,237
+984
EEFT icon
1237
Euronet Worldwide
EEFT
$3.14B
$2.35M 0.01%
26,747
+2,656
XYLD icon
1238
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.35M 0.01%
59,757
+2,222
DIVB icon
1239
iShares Core Dividend ETF
DIVB
$1.15B
$2.35M 0.01%
44,874
+15,608
BIZD icon
1240
VanEck BDC Income ETF
BIZD
$1.59B
$2.34M 0.01%
156,751
-30,862
PSTG icon
1241
Pure Storage
PSTG
$23.1B
$2.34M 0.01%
27,922
-17,580
ROUS icon
1242
Hartford Multifactor US Equity ETF
ROUS
$532M
$2.33M 0.01%
40,441
-1,805
POST icon
1243
Post Holdings
POST
$5.01B
$2.32M 0.01%
21,566
+513
CRL icon
1244
Charles River Laboratories
CRL
$9.07B
$2.31M 0.01%
14,797
+4,414
MTZ icon
1245
MasTec
MTZ
$17.3B
$2.31M 0.01%
10,873
+5,405
IVES
1246
Dan IVES Wedbush AI Revolution ETF
IVES
$964M
$2.31M 0.01%
+71,960
PFEB icon
1247
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$2.31M 0.01%
58,158
-8,647
TXT icon
1248
Textron
TXT
$14.7B
$2.31M 0.01%
27,289
+10,595
IXG icon
1249
iShares Global Financials ETF
IXG
$630M
$2.29M 0.01%
19,654
+12,010
DWAS icon
1250
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$2.29M 0.01%
24,872
-1,060
48 49
50
51 52