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
BR icon
1251
Broadridge
BR
$21.4B
$2.29M 0.01%
9,618
-65
FDV icon
1252
Federated Hermes US Strategic Dividend ETF
FDV
$605M
$2.29M 0.01%
79,991
+18,374
IWV icon
1253
iShares Russell 3000 ETF
IWV
$17.6B
$2.29M 0.01%
+6,038
ALC icon
1254
Alcon
ALC
$39.4B
$2.28M 0.01%
30,589
-6,326
HTD
1255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$2.27M 0.01%
91,683
+7,673
ATI icon
1256
ATI
ATI
$21.6B
$2.27M 0.01%
27,880
-2,525
USHY icon
1257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$2.27M 0.01%
60,043
+1,106
MP icon
1258
MP Materials
MP
$11.1B
$2.27M 0.01%
33,779
-6,614
VVX icon
1259
V2X
VVX
$2.19B
$2.26M 0.01%
38,963
+30,144
HAS icon
1260
Hasbro
HAS
$13.3B
$2.25M 0.01%
29,627
+567
WRLD icon
1261
World Acceptance Corp
WRLD
$667M
$2.24M 0.01%
13,252
+10,091
USAR
1262
USA Rare Earth Inc
USAR
$4.6B
$2.24M 0.01%
+130,110
NFG icon
1263
National Fuel Gas
NFG
$8.78B
$2.24M 0.01%
24,204
+475
DTM icon
1264
DT Midstream
DTM
$14.1B
$2.23M 0.01%
19,772
+3,059
NVMI icon
1265
Nova
NVMI
$13.9B
$2.23M 0.01%
6,981
+3,522
GPN icon
1266
Global Payments
GPN
$20.4B
$2.23M 0.01%
26,818
-4,790
CLF icon
1267
Cleveland-Cliffs
CLF
$5.29B
$2.21M 0.01%
181,435
+10,926
ICFI icon
1268
ICF International
ICFI
$1.31B
$2.21M 0.01%
23,849
-161
EA icon
1269
Electronic Arts
EA
$50B
$2.21M 0.01%
10,963
-2,911
MC icon
1270
Moelis & Co
MC
$4.04B
$2.21M 0.01%
30,940
+4,321
XFIV icon
1271
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$434M
$2.21M 0.01%
44,555
+2,969
DHS icon
1272
WisdomTree US High Dividend Fund
DHS
$1.41B
$2.2M 0.01%
21,869
+1,374
STRV icon
1273
Strive 500 ETF
STRV
$1.01B
$2.2M 0.01%
50,883
-197
KTOS icon
1274
Kratos Defense & Security Solutions
KTOS
$16.6B
$2.19M 0.01%
24,002
-7,672
USTB icon
1275
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$2.19M 0.01%
43,013
+22,820
49 50
51
52 53