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
BPOP icon
1276
Popular Inc
BPOP
$7.75B
$2.19M 0.01%
17,256
+2,152
SAH icon
1277
Sonic Automotive
SAH
$2.2B
$2.19M 0.01%
28,757
+1,212
FTGC icon
1278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.19M 0.01%
84,420
-10,575
AFLG icon
1279
First Trust Active Factor Large Cap ETF
AFLG
$481M
$2.19M 0.01%
56,298
+8,096
IONQ icon
1280
IonQ
IONQ
$18.7B
$2.17M 0.01%
35,285
+5,296
VIRT icon
1281
Virtu Financial
VIRT
$3B
$2.16M 0.01%
60,745
-6,148
CTSH icon
1282
Cognizant
CTSH
$39B
$2.15M 0.01%
32,129
+7,504
DOCU icon
1283
DocuSign
DOCU
$13.2B
$2.15M 0.01%
29,782
-3,986
CACI icon
1284
CACI
CACI
$13.2B
$2.14M 0.01%
4,293
+1,373
LEAD icon
1285
Siren DIVCON Leaders Dividend ETF
LEAD
$67.8M
$2.14M 0.01%
28,066
-124
EXAS icon
1286
Exact Sciences
EXAS
$19.2B
$2.13M 0.01%
38,922
+4,188
CGCB icon
1287
Capital Group Core Bond ETF
CGCB
$3.37B
$2.12M 0.01%
79,834
+49,519
IYE icon
1288
iShares US Energy ETF
IYE
$1.15B
$2.12M 0.01%
44,535
-9,246
DISV icon
1289
Dimensional International Small Cap Value ETF
DISV
$3.89B
$2.11M 0.01%
59,129
+14,633
FCF icon
1290
First Commonwealth Financial
FCF
$1.71B
$2.11M 0.01%
123,634
-161
IYH icon
1291
iShares US Healthcare ETF
IYH
$3.49B
$2.11M 0.01%
35,896
-145
DFIV icon
1292
Dimensional International Value ETF
DFIV
$15B
$2.11M 0.01%
45,684
+7,169
GL icon
1293
Globe Life
GL
$10.5B
$2.1M 0.01%
14,715
-384
FWONA icon
1294
Liberty Media Series A
FWONA
$21.3B
$2.09M 0.01%
21,995
+3,095
CLSE icon
1295
Convergence Long/Short Equity ETF
CLSE
$250M
$2.09M 0.01%
80,257
+5,291
CGSM icon
1296
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$2.08M ﹤0.01%
79,071
+5,214
NU icon
1297
Nu Holdings
NU
$80.9B
$2.08M ﹤0.01%
129,724
+4,923
AMBP icon
1298
Ardagh Metal Packaging
AMBP
$2.34B
$2.07M ﹤0.01%
519,207
-70,145
CFG icon
1299
Citizens Financial Group
CFG
$23.8B
$2.07M ﹤0.01%
38,937
+3,585
KIM icon
1300
Kimco Realty
KIM
$13.6B
$2.06M ﹤0.01%
94,171
+10,611
50 51
52
53 54