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
PFFD icon
1576
Global X US Preferred ETF
PFFD
$2.25B
$1.23M ﹤0.01%
63,348
+15,152
AAAU icon
1577
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.23M ﹤0.01%
32,275
+1,505
TMFC icon
1578
Motley Fool 100 Index ETF
TMFC
$1.89B
$1.23M ﹤0.01%
17,405
+4,034
OWL icon
1579
Blue Owl Capital
OWL
$10.8B
$1.23M ﹤0.01%
72,398
+12,864
MEAR icon
1580
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.22M ﹤0.01%
24,213
+1,877
CRON
1581
Cronos Group
CRON
$953M
$1.22M ﹤0.01%
+438,702
PFFA icon
1582
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$1.22M ﹤0.01%
+56,211
ALGN icon
1583
Align Technology
ALGN
$11.3B
$1.22M ﹤0.01%
9,731
+563
CNOB icon
1584
Center Bancorp
CNOB
$1.32B
$1.22M ﹤0.01%
49,113
-3,154
CPB icon
1585
Campbell Soup
CPB
$8.81B
$1.22M ﹤0.01%
38,610
+21,095
FEPI icon
1586
REX FANG & Innovation Equity Premium Income ETF
FEPI
$585M
$1.22M ﹤0.01%
26,007
+19,432
EL icon
1587
Estee Lauder
EL
$37.9B
$1.22M ﹤0.01%
13,795
-4,919
INCM icon
1588
Franklin Income Focus ETF
INCM
$1.01B
$1.22M ﹤0.01%
43,808
+8,015
INOD icon
1589
Innodata
INOD
$1.84B
$1.21M ﹤0.01%
+15,655
FAF icon
1590
First American
FAF
$6.58B
$1.21M ﹤0.01%
18,767
+4,883
ASTS icon
1591
AST SpaceMobile
ASTS
$20.6B
$1.2M ﹤0.01%
24,529
+1,895
VET icon
1592
Vermilion Energy
VET
$1.39B
$1.2M ﹤0.01%
153,913
-20,300
STE icon
1593
Steris
STE
$25.8B
$1.2M ﹤0.01%
4,852
-1,460
IFF icon
1594
International Flavors & Fragrances
IFF
$17.2B
$1.2M ﹤0.01%
19,450
+4,804
STRL icon
1595
Sterling Infrastructure
STRL
$9.99B
$1.2M ﹤0.01%
3,525
-68
OUSM icon
1596
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$1.19M ﹤0.01%
26,656
+249
GTO icon
1597
Invesco Total Return Bond ETF
GTO
$1.91B
$1.19M ﹤0.01%
25,076
+3,870
BCSF icon
1598
Bain Capital Specialty
BCSF
$935M
$1.19M ﹤0.01%
83,237
-823
EQAL icon
1599
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$1.18M ﹤0.01%
22,758
-111
OCIO icon
1600
ClearShares OCIO ETF
OCIO
$168M
$1.18M ﹤0.01%
31,798
-21
62 63
64
65 66