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
EPR.PRC icon
1351
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$1.87M ﹤0.01%
73,564
+3,350
VTIP icon
1352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.87M ﹤0.01%
36,963
-3,995
FT
1353
Franklin Universal Trust
FT
$205M
$1.87M ﹤0.01%
+232,193
URBN icon
1354
Urban Outfitters
URBN
$5.9B
$1.87M ﹤0.01%
26,133
-1,451
THW
1355
abrdn World Healthcare Fund
THW
$491M
$1.85M ﹤0.01%
147,247
+106,532
ENSG icon
1356
The Ensign Group
ENSG
$12.2B
$1.85M ﹤0.01%
10,715
-435
ALNY icon
1357
Alnylam Pharmaceuticals
ALNY
$42.8B
$1.85M ﹤0.01%
+4,055
NATL icon
1358
NCR Atleos
NATL
$3.28B
$1.84M ﹤0.01%
46,910
-14,793
SCHA icon
1359
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.84M ﹤0.01%
65,986
+744
INVA icon
1360
Innoviva
INVA
$1.66B
$1.82M ﹤0.01%
+100,000
PAAS icon
1361
Pan American Silver
PAAS
$25.9B
$1.82M ﹤0.01%
46,951
+1,400
HSBC icon
1362
HSBC
HSBC
$295B
$1.81M ﹤0.01%
25,561
-22,255
UBSI icon
1363
United Bankshares
UBSI
$5.57B
$1.81M ﹤0.01%
+48,759
CF icon
1364
CF Industries
CF
$18.5B
$1.81M ﹤0.01%
20,174
-1,759
KEYS icon
1365
Keysight
KEYS
$49.1B
$1.8M ﹤0.01%
+10,283
NBIX icon
1366
Neurocrine Biosciences
NBIX
$13B
$1.8M ﹤0.01%
12,815
-883
QSPT icon
1367
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$1.8M ﹤0.01%
57,950
+3,250
FICS icon
1368
First Trust International Developed Capital Strength ETF
FICS
$220M
$1.79M ﹤0.01%
47,027
+796
WAT icon
1369
Waters Corp
WAT
$29.4B
$1.79M ﹤0.01%
5,973
+1,077
ITRI icon
1370
Itron
ITRI
$4.08B
$1.79M ﹤0.01%
14,355
+2,343
OBIL icon
1371
US Treasury 12 Month Bill ETF
OBIL
$304M
$1.79M ﹤0.01%
35,548
-15,381
MMT
1372
MFS Multimarket Income Trust
MMT
$253M
$1.79M ﹤0.01%
373,902
+3,310
DTH icon
1373
WisdomTree International High Dividend Fund
DTH
$634M
$1.78M ﹤0.01%
36,312
+29,957
DFAS icon
1374
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.78M ﹤0.01%
26,061
+3,319
GBDC icon
1375
Golub Capital BDC
GBDC
$3.21B
$1.78M ﹤0.01%
130,165
+44,332
53 54
55
56 57