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
FSEP icon
1551
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.27M ﹤0.01%
25,169
-3,203
CPZ
1552
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$1.27M ﹤0.01%
78,620
+14,790
SPEM icon
1553
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.27M ﹤0.01%
27,114
-553
CNM icon
1554
Core & Main
CNM
$9.58B
$1.27M ﹤0.01%
23,550
-1,050
SPDW icon
1555
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.27M ﹤0.01%
29,639
+455
DOCS icon
1556
Doximity
DOCS
$8.65B
$1.27M ﹤0.01%
17,324
-323
HLMN icon
1557
Hillman Solutions
HLMN
$1.74B
$1.26M ﹤0.01%
137,581
+4,817
PSH icon
1558
PGIM Short Duration High Yield ETF
PSH
$101M
$1.26M ﹤0.01%
+24,842
DBO icon
1559
Invesco DB Oil Fund
DBO
$214M
$1.26M ﹤0.01%
93,650
+66,400
CRSP icon
1560
CRISPR Therapeutics
CRSP
$5.42B
$1.25M ﹤0.01%
19,367
+5,782
EPR icon
1561
EPR Properties
EPR
$3.93B
$1.25M ﹤0.01%
21,621
-53
BELFA icon
1562
Bel Fuse Inc Class A
BELFA
$1.84B
$1.25M ﹤0.01%
10,765
ONON icon
1563
On Holding
ONON
$15.9B
$1.25M ﹤0.01%
29,514
+7,590
CDX icon
1564
Simplify High Yield ETF
CDX
$467M
$1.25M ﹤0.01%
54,509
+7,981
NSP icon
1565
Insperity
NSP
$1.32B
$1.25M ﹤0.01%
25,365
+4,750
PEY icon
1566
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.25M ﹤0.01%
59,249
+1,414
PRVA icon
1567
Privia Health
PRVA
$2.93B
$1.25M ﹤0.01%
50,021
-2,397
EPR.PRE icon
1568
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$1.24M ﹤0.01%
39,408
+2
TTEQ
1569
T. Rowe Price Technology ETF
TTEQ
$99.6M
$1.24M ﹤0.01%
38,442
+6,591
JLL icon
1570
Jones Lang LaSalle
JLL
$15.5B
$1.24M ﹤0.01%
4,148
-3,297
MAIN icon
1571
Main Street Capital
MAIN
$5.44B
$1.24M ﹤0.01%
19,450
+1,033
SCHM icon
1572
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.24M ﹤0.01%
41,660
+1,256
FALN icon
1573
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.23M ﹤0.01%
44,431
-8,024
ESPO icon
1574
VanEck Video Gaming and eSports ETF
ESPO
$398M
$1.23M ﹤0.01%
10,155
+300
NATH icon
1575
Nathan's Famous
NATH
$368M
$1.23M ﹤0.01%
11,116
+88
61 62
63
64 65