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
SPH icon
1701
Suburban Propane Partners
SPH
$1.28B
$987K ﹤0.01%
52,930
-2,474
ASTE icon
1702
Astec Industries
ASTE
$1.03B
$984K ﹤0.01%
+20,453
BXP icon
1703
Boston Properties
BXP
$11B
$984K ﹤0.01%
13,242
+1,696
JETS icon
1704
US Global Jets ETF
JETS
$752M
$982K ﹤0.01%
39,836
+27,219
ADMA icon
1705
ADMA Biologics
ADMA
$4.72B
$979K ﹤0.01%
66,795
+15,448
DVA icon
1706
DaVita
DVA
$8.29B
$978K ﹤0.01%
7,358
-2,969
RCS
1707
PIMCO Strategic Income Fund
RCS
$310M
$977K ﹤0.01%
128,680
+3,670
XOP icon
1708
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$977K ﹤0.01%
7,392
-2,166
MVPA icon
1709
Miller Value Partners Appreciation ETF
MVPA
$67.8M
$977K ﹤0.01%
28,159
+1,921
PGRO icon
1710
Putnam Focused Large Cap Growth ETF
PGRO
$62M
$970K ﹤0.01%
21,829
+1,880
PTY icon
1711
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$970K ﹤0.01%
67,171
+3,562
XYZ
1712
Block Inc
XYZ
$37.1B
$969K ﹤0.01%
13,407
-651
ACR
1713
ACRES Commercial Realty
ACR
$171M
$966K ﹤0.01%
45,660
+336
RYLD icon
1714
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$964K ﹤0.01%
64,056
-182,210
VONE icon
1715
Vanguard Russell 1000 ETF
VONE
$7.18B
$964K ﹤0.01%
+3,189
PLOW icon
1716
Douglas Dynamics
PLOW
$733M
$962K ﹤0.01%
+30,762
NWPX icon
1717
NWPX Infrastructure Inc
NWPX
$574M
$959K ﹤0.01%
18,117
+275
TU icon
1718
Telus
TU
$20.9B
$959K ﹤0.01%
60,816
+406
FMAY icon
1719
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$958K ﹤0.01%
18,337
+1,322
DTD icon
1720
WisdomTree US Total Dividend Fund
DTD
$1.48B
$957K ﹤0.01%
11,395
OZK icon
1721
Bank OZK
OZK
$5.29B
$957K ﹤0.01%
18,779
-1,117
MYGN icon
1722
Myriad Genetics
MYGN
$661M
$956K ﹤0.01%
132,213
-31,378
IMCB icon
1723
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$954K ﹤0.01%
11,489
-170
SANM icon
1724
Sanmina
SANM
$8.63B
$952K ﹤0.01%
8,272
-1,578
KAPR icon
1725
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$949K ﹤0.01%
27,743
-1,350
67 68
69
70 71