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
SBH icon
1601
Sally Beauty Holdings
SBH
$1.52B
$1.18M ﹤0.01%
72,363
+35,225
LCII icon
1602
LCI Industries
LCII
$2.77B
$1.18M ﹤0.01%
12,640
-931
HASI icon
1603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.17M ﹤0.01%
38,255
+2,825
ADX icon
1604
Adams Diversified Equity Fund
ADX
$2.79B
$1.17M ﹤0.01%
52,576
-1,671
CRBG icon
1605
Corebridge Financial
CRBG
$15.3B
$1.17M ﹤0.01%
36,540
+1,844
HII icon
1606
Huntington Ingalls Industries
HII
$12B
$1.17M ﹤0.01%
4,062
-108
TWLO icon
1607
Twilio
TWLO
$19.3B
$1.17M ﹤0.01%
11,683
-2,732
SCHR icon
1608
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.17M ﹤0.01%
46,478
+9,820
UHAL.B icon
1609
U-Haul Holding Co Series N
UHAL.B
$9.26B
$1.17M ﹤0.01%
22,948
+450
LINE
1610
Lineage Inc
LINE
$8.07B
$1.17M ﹤0.01%
30,197
+19,211
ABG icon
1611
Asbury Automotive
ABG
$4.64B
$1.16M ﹤0.01%
4,750
+1,407
UTES icon
1612
Virtus Reaves Utilities ETF
UTES
$1.39B
$1.16M ﹤0.01%
13,919
+2,883
ESGV icon
1613
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.16M ﹤0.01%
9,793
-161
BSTZ icon
1614
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$1.15M ﹤0.01%
52,072
+2,801
JBL icon
1615
Jabil
JBL
$23.5B
$1.15M ﹤0.01%
5,308
-664
VTRS icon
1616
Viatris
VTRS
$12.6B
$1.15M ﹤0.01%
116,408
-13,027
FJP icon
1617
First Trust Japan AlphaDEX Fund
FJP
$206M
$1.15M ﹤0.01%
17,657
+2,154
FXN icon
1618
First Trust Energy AlphaDEX Fund
FXN
$281M
$1.15M ﹤0.01%
70,591
-1,589
BUD icon
1619
AB InBev
BUD
$119B
$1.15M ﹤0.01%
19,242
+2,354
AGO icon
1620
Assured Guaranty
AGO
$4.09B
$1.14M ﹤0.01%
13,490
-313
WTW icon
1621
Willis Towers Watson
WTW
$30.7B
$1.14M ﹤0.01%
3,296
-567
CARY icon
1622
Angel Oak Income ETF
CARY
$714M
$1.14M ﹤0.01%
54,394
-144,346
SLQD icon
1623
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.14M ﹤0.01%
22,321
+2,378
AM icon
1624
Antero Midstream
AM
$8.8B
$1.13M ﹤0.01%
58,208
-2,988
RIVN icon
1625
Rivian
RIVN
$22B
$1.13M ﹤0.01%
77,079
-8,355
63 64
65
66 67