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
FAPR icon
1501
FT Vest US Equity Buffer ETF April
FAPR
$932M
$1.41M ﹤0.01%
32,444
-362
FOUR icon
1502
Shift4
FOUR
$4.74B
$1.41M ﹤0.01%
18,235
+1,927
ADUS icon
1503
Addus HomeCare
ADUS
$2.09B
$1.41M ﹤0.01%
11,936
+484
NBET
1504
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.7M
$1.41M ﹤0.01%
42,904
-1,548
AHH
1505
Armada Hoffler Properties
AHH
$518M
$1.4M ﹤0.01%
200,140
+3,941
CTRE icon
1506
CareTrust REIT
CTRE
$8.42B
$1.4M ﹤0.01%
40,325
-666
FEIM icon
1507
Frequency Electronics
FEIM
$305M
$1.4M ﹤0.01%
41,150
+1,800
FAUG icon
1508
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.39M ﹤0.01%
26,835
+6,009
GDV icon
1509
Gabelli Dividend & Income Trust
GDV
$2.42B
$1.39M ﹤0.01%
51,316
+7,190
GMED icon
1510
Globus Medical
GMED
$12.2B
$1.39M ﹤0.01%
24,286
+5,378
KMX icon
1511
CarMax
KMX
$5.7B
$1.38M ﹤0.01%
30,682
+12,686
SFM icon
1512
Sprouts Farmers Market
SFM
$8.33B
$1.38M ﹤0.01%
12,652
+1,369
PJUN icon
1513
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$1.37M ﹤0.01%
33,363
-2,429
K icon
1514
Kellanova
K
$28.9B
$1.37M ﹤0.01%
16,674
-61
SSXU icon
1515
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.5M
$1.37M ﹤0.01%
40,230
+321
MITT
1516
AG Mortgage Investment Trust
MITT
$264M
$1.36M ﹤0.01%
188,350
+19,872
ARMK icon
1517
Aramark
ARMK
$9.98B
$1.36M ﹤0.01%
35,493
-20
AYI icon
1518
Acuity Brands
AYI
$11.4B
$1.36M ﹤0.01%
3,954
+28
EBC icon
1519
Eastern Bankshares
EBC
$4.29B
$1.36M ﹤0.01%
74,890
-10,000
XME icon
1520
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$1.36M ﹤0.01%
14,575
-1,983
LVS icon
1521
Las Vegas Sands
LVS
$44.8B
$1.35M ﹤0.01%
25,134
-442
TDS icon
1522
Telephone and Data Systems
TDS
$4.55B
$1.35M ﹤0.01%
34,373
-2,335
RSPA
1523
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$493M
$1.35M ﹤0.01%
26,411
+250
CMC icon
1524
Commercial Metals
CMC
$7.42B
$1.35M ﹤0.01%
23,527
-25
PNRG icon
1525
PrimeEnergy Resources
PNRG
$311M
$1.34M ﹤0.01%
8,053
+23
59 60
61
62 63