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
HALO icon
1376
Halozyme
HALO
$7.85B
$1.78M ﹤0.01%
24,297
-171
GDDY icon
1377
GoDaddy
GDDY
$12B
$1.78M ﹤0.01%
13,019
-792
AOR icon
1378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$1.78M ﹤0.01%
27,644
-292
CGNX icon
1379
Cognex
CGNX
$8.45B
$1.78M ﹤0.01%
39,254
+2,238
SIRI icon
1380
SiriusXM
SIRI
$7.29B
$1.78M ﹤0.01%
76,397
-3,010
VAW icon
1381
Vanguard Materials ETF
VAW
$2.99B
$1.78M ﹤0.01%
8,675
+42
OKLO
1382
Oklo
OKLO
$9.81B
$1.77M ﹤0.01%
15,823
+1,484
WES icon
1383
Western Midstream Partners
WES
$15.8B
$1.76M ﹤0.01%
44,860
-379
NXST icon
1384
Nexstar Media Group
NXST
$7.42B
$1.76M ﹤0.01%
+8,911
EVUS icon
1385
iShares ESG Aware MSCI USA Value ETF
EVUS
$268M
$1.76M ﹤0.01%
+55,994
MQY icon
1386
BlackRock MuniYield Quality Fund
MQY
$833M
$1.76M ﹤0.01%
151,098
-22,255
DPZ icon
1387
Domino's
DPZ
$13.5B
$1.76M ﹤0.01%
4,067
+1,021
SCHV icon
1388
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.75M ﹤0.01%
60,175
+8
GWRE icon
1389
Guidewire Software
GWRE
$13.5B
$1.75M ﹤0.01%
7,618
+37
ZVRA icon
1390
Zevra Therapeutics
ZVRA
$623M
$1.75M ﹤0.01%
183,701
-72,963
PFLD icon
1391
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$1.75M ﹤0.01%
88,631
-685
FFEB icon
1392
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.74M ﹤0.01%
31,500
-1,758
PFG icon
1393
Principal Financial Group
PFG
$19.5B
$1.74M ﹤0.01%
20,951
+1,227
BCS icon
1394
Barclays
BCS
$76.4B
$1.73M ﹤0.01%
83,726
+1,151
VNT icon
1395
Vontier
VNT
$5.39B
$1.73M ﹤0.01%
41,134
-515
FOCT icon
1396
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.72M ﹤0.01%
36,162
-12,825
NWSA icon
1397
News Corp Class A
NWSA
$13.3B
$1.71M ﹤0.01%
55,690
+994
WTFC icon
1398
Wintrust Financial
WTFC
$9.19B
$1.69M ﹤0.01%
12,761
-1,583
MUFG icon
1399
Mitsubishi UFJ Financial
MUFG
$197B
$1.69M ﹤0.01%
105,840
-7,734
FJUN icon
1400
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.69M ﹤0.01%
30,113
+2,818
54 55
56
57 58