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
JAMF icon
1651
Jamf
JAMF
$1.73B
$1.06M ﹤0.01%
99,445
+19,288
BAPR icon
1652
Innovator US Equity Buffer ETF April
BAPR
$343M
$1.06M ﹤0.01%
22,654
-392
VFC icon
1653
VF Corp
VFC
$7.44B
$1.06M ﹤0.01%
73,657
+12,217
MRNA icon
1654
Moderna
MRNA
$10.8B
$1.06M ﹤0.01%
41,008
-5,321
RGTI icon
1655
Rigetti Computing
RGTI
$9.28B
$1.06M ﹤0.01%
35,563
+4,595
CMP icon
1656
Compass Minerals
CMP
$845M
$1.06M ﹤0.01%
55,094
+40,994
IHF icon
1657
iShares US Healthcare Providers ETF
IHF
$751M
$1.06M ﹤0.01%
21,424
+986
DFAX icon
1658
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$1.06M ﹤0.01%
33,685
+935
MAS icon
1659
Masco
MAS
$13.1B
$1.06M ﹤0.01%
15,002
+4,954
PIZ icon
1660
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$1.05M ﹤0.01%
22,092
+3,078
RWJ icon
1661
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.05M ﹤0.01%
21,753
-12,395
CIEN icon
1662
Ciena
CIEN
$28.5B
$1.05M ﹤0.01%
7,203
+335
CRMD icon
1663
CorMedix
CRMD
$832M
$1.05M ﹤0.01%
90,170
+80,170
CCK icon
1664
Crown Holdings
CCK
$11.3B
$1.05M ﹤0.01%
10,831
-762
XPEL icon
1665
XPEL
XPEL
$1.36B
$1.05M ﹤0.01%
+31,624
CHTR icon
1666
Charter Communications
CHTR
$26.5B
$1.04M ﹤0.01%
3,797
-1,371
DX
1667
Dynex Capital
DX
$2.06B
$1.04M ﹤0.01%
85,022
+57,910
FPI
1668
Farmland Partners
FPI
$429M
$1.04M ﹤0.01%
96,066
-250
FMAR icon
1669
FT Vest US Equity Buffer ETF March
FMAR
$929M
$1.04M ﹤0.01%
22,515
-400
PRTA icon
1670
Prothena Corp
PRTA
$596M
$1.04M ﹤0.01%
+106,898
PNOV icon
1671
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$1.04M ﹤0.01%
25,345
-3,269
SNOV icon
1672
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$1.04M ﹤0.01%
42,125
-275
FNDA icon
1673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$1.04M ﹤0.01%
33,307
-1,677
IAS icon
1674
Integral Ad Science
IAS
$1.73B
$1.04M ﹤0.01%
101,960
+836
MMI icon
1675
Marcus & Millichap
MMI
$1.13B
$1.04M ﹤0.01%
35,288
+1,263
65 66
67
68 69