Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
1276
Frequency Electronics
FEIM
$672M
$2.04M 0.01%
45,970
-200
POST icon
1277
Post Holdings
POST
$4.1B
$2.03M 0.01%
20,572
+2,961
AXSM icon
1278
Axsome Therapeutics
AXSM
$12B
$2.03M 0.01%
12,030
+550
MSA icon
1279
Mine Safety
MSA
$6.23B
$2.02M 0.01%
12,351
+3,314
PFFD icon
1280
Global X US Preferred ETF
PFFD
$2.15B
$2.01M 0.01%
109,350
+43,211
IVZ icon
1281
Invesco
IVZ
$12.1B
$2.01M 0.01%
82,708
+49,319
VFMO icon
1282
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$2M 0.01%
10,163
+875
SCHF icon
1283
Schwab International Equity ETF
SCHF
$64B
$1.99M ﹤0.01%
80,580
+165
ZS icon
1284
Zscaler
ZS
$21.1B
$1.99M ﹤0.01%
14,199
+2,070
NVT icon
1285
nVent Electric
NVT
$26.3B
$1.99M ﹤0.01%
16,811
+918
MKSI icon
1286
MKS Inc
MKSI
$20.4B
$1.99M ﹤0.01%
8,650
-7,823
LEAD icon
1287
Siren DIVCON Leaders Dividend ETF
LEAD
$71.7M
$1.98M ﹤0.01%
25,822
-636
VGSH icon
1288
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M ﹤0.01%
33,631
+2,172
MAGS icon
1289
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$1.97M ﹤0.01%
33,961
+1,846
VRIG icon
1290
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.96M ﹤0.01%
78,451
+64,240
TKO icon
1291
TKO Group
TKO
$15.3B
$1.96M ﹤0.01%
9,722
-2,190
FTXL icon
1292
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$1.96M ﹤0.01%
13,285
-1,230
HPQ icon
1293
HP
HPQ
$23.4B
$1.96M ﹤0.01%
101,923
-43,676
NU icon
1294
Nu Holdings
NU
$58.2B
$1.95M ﹤0.01%
135,474
+3,314
ETD icon
1295
Ethan Allen Interiors
ETD
$526M
$1.95M ﹤0.01%
87,384
+29,958
AHR icon
1296
American Healthcare REIT
AHR
$9.82B
$1.94M ﹤0.01%
41,219
+11,830
BBIO icon
1297
BridgeBio Pharma
BBIO
$13.2B
$1.94M ﹤0.01%
26,143
+528
KTOS icon
1298
Kratos Defense & Security Solutions
KTOS
$11B
$1.94M ﹤0.01%
27,481
+9,920
TMSL icon
1299
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$1.94M ﹤0.01%
52,758
+21,686
AMSC icon
1300
American Superconductor
AMSC
$2.02B
$1.93M ﹤0.01%
56,946
+10,565
50 51
52
53 54