Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.09M ﹤0.01%
21,339
+2,819
BBAI icon
1677
BigBear.ai
BBAI
$1.76B
$1.09M ﹤0.01%
201,184
+175,890
ONEQ icon
1678
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$1.08M ﹤0.01%
11,867
+359
MAIN icon
1679
Main Street Capital
MAIN
$4.87B
$1.08M ﹤0.01%
17,917
-1,533
FRPT icon
1680
Freshpet
FRPT
$3.25B
$1.08M ﹤0.01%
17,766
+3,460
RIGS icon
1681
RiverFront Strategic Income Fund
RIGS
$65.5M
$1.08M ﹤0.01%
46,828
+6,253
TEM
1682
Tempus AI
TEM
$9.35B
$1.08M ﹤0.01%
18,261
+6,004
RWJ icon
1683
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$1.08M ﹤0.01%
22,081
+328
GASS icon
1684
StealthGas
GASS
$348M
$1.08M ﹤0.01%
153,211
+51,920
ZEUS
1685
DELISTED
Olympic Steel
ZEUS
$1.07M ﹤0.01%
25,037
-5,104
NICE icon
1686
Nice
NICE
$5.96B
$1.07M ﹤0.01%
+9,460
MEAR icon
1687
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.07M ﹤0.01%
21,197
-3,016
PNFP icon
1688
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.06M ﹤0.01%
+11,166
FTDR icon
1689
Frontdoor
FTDR
$4.31B
$1.06M ﹤0.01%
18,453
+3,277
UVE icon
1690
Universal Insurance Holdings
UVE
$1.11B
$1.06M ﹤0.01%
31,431
+786
EEFT icon
1691
Euronet Worldwide
EEFT
$2.92B
$1.06M ﹤0.01%
13,902
-12,845
AAON icon
1692
Aaon
AAON
$8.15B
$1.06M ﹤0.01%
13,876
-3,223
OPPE
1693
WisdomTree European Opportunities Fund
OPPE
$286M
$1.06M ﹤0.01%
20,566
+11,726
TARS icon
1694
Tarsus Pharmaceuticals
TARS
$2.62B
$1.05M ﹤0.01%
12,885
-1,220
ELAN icon
1695
Elanco Animal Health
ELAN
$11.4B
$1.05M ﹤0.01%
46,240
+3,311
GMAY icon
1696
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$1.04M ﹤0.01%
25,309
-23,809
TECH icon
1697
Bio-Techne
TECH
$8.48B
$1.04M ﹤0.01%
+17,770
PWB icon
1698
Invesco Large Cap Growth ETF
PWB
$1.85B
$1.04M ﹤0.01%
8,202
+1,343
AOK icon
1699
iShares Core Conservative Allocation ETF
AOK
$753M
$1.04M ﹤0.01%
+25,929
OKTA icon
1700
Okta
OKTA
$13.4B
$1.04M ﹤0.01%
12,022
+355
66 67
68
69 70