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
RSEE icon
1476
Rareview Systematic Equity ETF
RSEE
$61.2M
$1.47M ﹤0.01%
44,551
-20
RGA icon
1477
Reinsurance Group of America
RGA
$13.6B
$1.47M ﹤0.01%
7,662
-318
SSUS icon
1478
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$523M
$1.47M ﹤0.01%
30,482
-210
CAVA icon
1479
CAVA Group
CAVA
$9.37B
$1.46M ﹤0.01%
24,232
-13,700
NGVC icon
1480
Vitamin Cottage Natural Grocers
NGVC
$567M
$1.46M ﹤0.01%
36,567
+488
MFUS icon
1481
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$232M
$1.46M ﹤0.01%
+25,911
MGMT icon
1482
Ballast Small/Mid Cap ETF
MGMT
$162M
$1.45M ﹤0.01%
32,960
-6,046
ARE icon
1483
Alexandria Real Estate Equities
ARE
$8.69B
$1.45M ﹤0.01%
17,412
-3,325
BME icon
1484
BlackRock Health Sciences Trust
BME
$529M
$1.45M ﹤0.01%
38,809
+334
SHAK icon
1485
Shake Shack
SHAK
$3.84B
$1.45M ﹤0.01%
15,432
-3,417
BOTZ icon
1486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.44M ﹤0.01%
40,690
+4,372
SE icon
1487
Sea Limited
SE
$52B
$1.44M ﹤0.01%
8,062
-6,442
HE icon
1488
Hawaiian Electric Industries
HE
$2.54B
$1.44M ﹤0.01%
130,322
+28,445
HMC icon
1489
Honda
HMC
$35.7B
$1.44M ﹤0.01%
46,726
+1,724
MAGS icon
1490
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$1.44M ﹤0.01%
22,175
+7,209
CPK icon
1491
Chesapeake Utilities
CPK
$3.09B
$1.44M ﹤0.01%
10,654
-2,242
INCY icon
1492
Incyte
INCY
$19.1B
$1.43M ﹤0.01%
16,883
+3,960
LNTH icon
1493
Lantheus
LNTH
$5.38B
$1.43M ﹤0.01%
27,889
-3,499
IYK icon
1494
iShares US Consumer Staples ETF
IYK
$1.28B
$1.43M ﹤0.01%
20,885
-1,591
LB
1495
LandBridge Co
LB
$1.97B
$1.43M ﹤0.01%
26,732
-90
ILMN icon
1496
Illumina
ILMN
$18.7B
$1.42M ﹤0.01%
14,944
-2,763
KEX icon
1497
Kirby Corp
KEX
$6.79B
$1.42M ﹤0.01%
17,006
+7,172
SLVM icon
1498
Sylvamo
SLVM
$1.72B
$1.42M ﹤0.01%
32,100
+425
EHC icon
1499
Encompass Health
EHC
$10.6B
$1.42M ﹤0.01%
11,150
-936
KNF icon
1500
Knife River
KNF
$4.53B
$1.41M ﹤0.01%
18,370
+3,641
58 59
60
61 62