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
JMST icon
1726
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$945K ﹤0.01%
18,520
+5,041
RIGS icon
1727
RiverFront Strategic Income Fund
RIGS
$66.3M
$945K ﹤0.01%
40,575
-4,040
BUFZ icon
1728
FT Vest Laddered Moderate Buffer ETF
BUFZ
$845M
$943K ﹤0.01%
36,395
+60
XMLV icon
1729
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$943K ﹤0.01%
14,831
+5
NQP icon
1730
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$942K ﹤0.01%
78,506
-5,774
RCMT icon
1731
RCM Technologies
RCMT
$145M
$939K ﹤0.01%
35,379
+238
DGT icon
1732
State Street SPDR Global Dow ETF
DGT
$546M
$938K ﹤0.01%
5,799
+68
QMAR icon
1733
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$938K ﹤0.01%
29,160
-4,300
TBIL
1734
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$936K ﹤0.01%
18,717
+2,624
VTWG icon
1735
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$935K ﹤0.01%
3,999
-2,055
QXO
1736
QXO Inc
QXO
$15.3B
$932K ﹤0.01%
48,886
+20,405
JTEK icon
1737
JPMorgan US Tech Leaders ETF
JTEK
$3.22B
$931K ﹤0.01%
10,124
+1,950
KBE icon
1738
State Street SPDR S&P Bank ETF
KBE
$1.3B
$931K ﹤0.01%
15,665
-753
XRAY icon
1739
Dentsply Sirona
XRAY
$2.53B
$930K ﹤0.01%
73,274
+6,413
FVRR icon
1740
Fiverr
FVRR
$404M
$929K ﹤0.01%
+38,068
MPTI icon
1741
M-tron Industries
MPTI
$190M
$929K ﹤0.01%
16,752
+8,609
DJP icon
1742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$928K ﹤0.01%
26,190
+1,588
UDMY icon
1743
Udemy
UDMY
$692M
$928K ﹤0.01%
132,343
+84,016
ITGR icon
1744
Integer Holdings
ITGR
$2.87B
$927K ﹤0.01%
8,976
-229
GTN icon
1745
Gray Television
GTN
$545M
$926K ﹤0.01%
+160,200
MYRG icon
1746
MYR Group
MYRG
$4.16B
$926K ﹤0.01%
4,452
+914
SBND icon
1747
Columbia Short Duration Bond ETF
SBND
$141M
$924K ﹤0.01%
48,720
-734
AIT icon
1748
Applied Industrial Technologies
AIT
$9.86B
$922K ﹤0.01%
3,532
-1,089
PAPI icon
1749
Parametric Equity Premium Income ETF
PAPI
$321M
$922K ﹤0.01%
35,410
+9,088
ATR icon
1750
AptarGroup
ATR
$8.5B
$921K ﹤0.01%
6,889
+2,610
68 69
70
71 72