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
VTES icon
1626
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$1.13M ﹤0.01%
+11,050
MTN icon
1627
Vail Resorts
MTN
$4.84B
$1.13M ﹤0.01%
+7,524
TMDX icon
1628
Transmedics
TMDX
$4.42B
$1.12M ﹤0.01%
10,019
+3,027
TDVG icon
1629
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$1.11M ﹤0.01%
25,276
+5,217
JSI icon
1630
Janus Henderson Securitized Income ETF
JSI
$1.5B
$1.11M ﹤0.01%
21,238
+9,008
CAKE icon
1631
Cheesecake Factory
CAKE
$3.12B
$1.11M ﹤0.01%
20,263
+381
R icon
1632
Ryder
R
$7.99B
$1.1M ﹤0.01%
5,818
THQ
1633
abrdn Healthcare Opportunities Fund
THQ
$760M
$1.09M ﹤0.01%
63,315
+31,680
ISTB icon
1634
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.09M ﹤0.01%
22,374
+4,834
WBD icon
1635
Warner Bros
WBD
$68.9B
$1.09M ﹤0.01%
55,985
+3,721
GRC icon
1636
Gorman-Rupp
GRC
$1.61B
$1.09M ﹤0.01%
23,528
-30
KBWB icon
1637
Invesco KBW Bank ETF
KBWB
$5.22B
$1.09M ﹤0.01%
13,949
-137
TEAM icon
1638
Atlassian
TEAM
$19.9B
$1.09M ﹤0.01%
+6,834
CART icon
1639
Maplebear
CART
$9.14B
$1.09M ﹤0.01%
29,601
+329
ACIW icon
1640
ACI Worldwide
ACIW
$4.22B
$1.08M ﹤0.01%
20,560
-154
YETI icon
1641
Yeti Holdings
YETI
$2.85B
$1.08M ﹤0.01%
32,645
-1,088
NLR icon
1642
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$1.08M ﹤0.01%
7,971
+1,288
EXEL icon
1643
Exelixis
EXEL
$10.7B
$1.08M ﹤0.01%
26,147
-3,310
QRVO icon
1644
Qorvo
QRVO
$7.29B
$1.08M ﹤0.01%
11,844
+943
FORM icon
1645
FormFactor
FORM
$7.15B
$1.08M ﹤0.01%
29,562
+6,312
SIXG
1646
Defiance Connective Technologies ETF
SIXG
$706M
$1.07M ﹤0.01%
+17,409
MOS icon
1647
The Mosaic Company
MOS
$9.26B
$1.07M ﹤0.01%
+30,909
OKTA icon
1648
Okta
OKTA
$14.3B
$1.07M ﹤0.01%
11,667
-2,440
BCAT icon
1649
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$1.07M ﹤0.01%
72,230
+62,080
CCEP icon
1650
Coca-Cola Europacific Partners
CCEP
$45.2B
$1.07M ﹤0.01%
11,816
-24
64 65
66
67 68