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
AMRC icon
1676
Ameresco
AMRC
$1.39B
$1.03M ﹤0.01%
30,756
-38,251
ONEQ icon
1677
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.03M ﹤0.01%
+11,508
AMPX.WS icon
1678
Amprius Technologies Warrants
AMPX.WS
$1.02B
$1.02M ﹤0.01%
+279,670
ODC icon
1679
Oil-Dri
ODC
$943M
$1.02M ﹤0.01%
16,768
-614
PVH icon
1680
PVH
PVH
$2.89B
$1.02M ﹤0.01%
12,224
+147
BCPC
1681
Balchem Corp
BCPC
$5.5B
$1.02M ﹤0.01%
6,821
+4,393
FTDR icon
1682
Frontdoor
FTDR
$4.57B
$1.02M ﹤0.01%
15,176
-7,402
NVAX icon
1683
Novavax
NVAX
$1.76B
$1.01M ﹤0.01%
+116,860
OSCR icon
1684
Oscar Health
OSCR
$3.99B
$1.01M ﹤0.01%
53,400
-17,752
CHRD icon
1685
Chord Energy
CHRD
$6.77B
$1.01M ﹤0.01%
10,165
-1,977
EVSD
1686
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$1.01M ﹤0.01%
19,654
+5,485
TEQI icon
1687
T. Rowe Price Equity Income ETF
TEQI
$376M
$1.01M ﹤0.01%
22,995
+3,348
CBL
1688
CBL Properties
CBL
$1.18B
$1.01M ﹤0.01%
+32,976
RFDA icon
1689
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.1M
$1.01M ﹤0.01%
15,984
+116
NMFC icon
1690
New Mountain Finance
NMFC
$807M
$1M ﹤0.01%
104,130
-10,774
AXS icon
1691
AXIS Capital
AXS
$7.49B
$1M ﹤0.01%
10,471
-234
RQI icon
1692
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1M ﹤0.01%
80,328
-3,812
MTG icon
1693
MGIC Investment
MTG
$5.56B
$1M ﹤0.01%
35,300
+13,504
EVRG icon
1694
Evergy
EVRG
$18.9B
$1M ﹤0.01%
13,156
+3,213
NUS icon
1695
Nu Skin
NUS
$355M
$998K ﹤0.01%
+81,852
BAC.PRL icon
1696
Bank of America Series L
BAC.PRL
$3.78B
$996K ﹤0.01%
778
-78
KCE icon
1697
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$992K ﹤0.01%
6,489
+835
RVTY icon
1698
Revvity
RVTY
$10.1B
$992K ﹤0.01%
11,316
+705
TEM
1699
Tempus AI
TEM
$9.42B
$989K ﹤0.01%
12,257
+1,774
SPMD icon
1700
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$988K ﹤0.01%
17,270
+34
66 67
68
69 70