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
MGRC icon
1751
McGrath RentCorp
MGRC
$2.78B
$921K ﹤0.01%
7,848
-113
WIW
1752
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$920K ﹤0.01%
103,433
-1,840
IXP icon
1753
iShares Global Comm Services ETF
IXP
$684M
$919K ﹤0.01%
7,434
+45
PRK icon
1754
Park National Corp
PRK
$2.71B
$919K ﹤0.01%
5,657
+103
GAB icon
1755
Gabelli Equity Trust
GAB
$1.9B
$918K ﹤0.01%
150,691
+3,007
ZEUS icon
1756
Olympic Steel
ZEUS
$575M
$918K ﹤0.01%
30,141
+95
ATGE icon
1757
Adtalem Global Education
ATGE
$4.42B
$914K ﹤0.01%
5,920
-73
CFO icon
1758
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$912K ﹤0.01%
12,355
+64
ENTG icon
1759
Entegris
ENTG
$18.2B
$911K ﹤0.01%
9,850
+84
FPF
1760
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$911K ﹤0.01%
47,556
+34,855
KIE icon
1761
State Street SPDR S&P Insurance ETF
KIE
$543M
$910K ﹤0.01%
15,342
-15,618
AKAM icon
1762
Akamai
AKAM
$13.5B
$908K ﹤0.01%
11,983
-5,916
BMAR icon
1763
Innovator US Equity Buffer ETF March
BMAR
$176M
$906K ﹤0.01%
17,553
-2,492
EVR icon
1764
Evercore
EVR
$14.4B
$906K ﹤0.01%
2,686
-75
PECO icon
1765
Phillips Edison & Co
PECO
$4.49B
$906K ﹤0.01%
26,379
-190
SKWD icon
1766
Skyward Specialty Insurance
SKWD
$2B
$906K ﹤0.01%
19,054
+8,298
EMN icon
1767
Eastman Chemical
EMN
$7.79B
$904K ﹤0.01%
14,333
-5,032
LCF icon
1768
Touchstone US Large Cap Focused ETF
LCF
$54.7M
$904K ﹤0.01%
21,858
+1,148
EXR icon
1769
Extra Space Storage
EXR
$30.9B
$903K ﹤0.01%
6,406
+46
GXO icon
1770
GXO Logistics
GXO
$6.51B
$902K ﹤0.01%
17,056
-313
RL icon
1771
Ralph Lauren
RL
$22.4B
$901K ﹤0.01%
2,872
+4
FHLC icon
1772
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$897K ﹤0.01%
13,408
-648
DAVA icon
1773
Endava
DAVA
$349M
$896K ﹤0.01%
98,496
+35,395
FNB icon
1774
FNB Corp
FNB
$6.36B
$895K ﹤0.01%
55,546
+929
NRDS icon
1775
NerdWallet
NRDS
$938M
$895K ﹤0.01%
+83,190
69 70
71
72 73