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
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1776
Ameris Bancorp
ABCB
$5.01B
$745K ﹤0.01%
11,517
+451
SW
1777
Smurfit Westrock
SW
$18.8B
$745K ﹤0.01%
17,262
-5,701
NLR icon
1778
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$743K ﹤0.01%
6,683
+285
SON icon
1779
Sonoco
SON
$3.99B
$742K ﹤0.01%
17,032
-5,972
BGH
1780
Barings Global Short Duration High Yield Fund
BGH
$306M
$741K ﹤0.01%
48,086
+4,601
MSGS icon
1781
Madison Square Garden
MSGS
$5.32B
$736K ﹤0.01%
3,521
HLI icon
1782
Houlihan Lokey
HLI
$12.7B
$733K ﹤0.01%
4,072
-86,609
NWPX icon
1783
NWPX Infrastructure Inc
NWPX
$601M
$732K ﹤0.01%
17,842
+27
PARA
1784
DELISTED
Paramount Global Class B
PARA
$731K ﹤0.01%
56,650
-25,036
STWD icon
1785
Starwood Property Trust
STWD
$6.76B
$731K ﹤0.01%
36,417
+3,773
ICOW icon
1786
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$729K ﹤0.01%
21,430
+88
BNOV icon
1787
Innovator US Equity Buffer ETF November
BNOV
$135M
$728K ﹤0.01%
17,643
-648
FLBL icon
1788
Franklin Senior Loan ETF
FLBL
$1.2B
$726K ﹤0.01%
29,956
-622
KT icon
1789
KT
KT
$8.85B
$724K ﹤0.01%
34,857
+5,352
EVSD
1790
Eaton Vance Short Duration Income ETF
EVSD
$649M
$724K ﹤0.01%
14,169
-811
VFC icon
1791
VF Corp
VFC
$5.51B
$722K ﹤0.01%
61,440
+7,163
MFIC icon
1792
MidCap Financial Investment
MFIC
$1.14B
$714K ﹤0.01%
56,575
-1,351
OCTM
1793
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$714K ﹤0.01%
+22,727
SMTI icon
1794
Sanara MedTech
SMTI
$250M
$711K ﹤0.01%
25,030
-1,285
NBOS icon
1795
Neuberger Berman Option Strategy ETF
NBOS
$446M
$711K ﹤0.01%
27,305
+10,705
ANGL icon
1796
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$708K ﹤0.01%
24,187
-83,699
SLF icon
1797
Sun Life Financial
SLF
$34.3B
$706K ﹤0.01%
10,628
BHB icon
1798
Bar Harbor Bankshares
BHB
$495M
$705K ﹤0.01%
23,535
+66
DORM icon
1799
Dorman Products
DORM
$4.04B
$704K ﹤0.01%
5,735
-515
PNW icon
1800
Pinnacle West Capital
PNW
$10.6B
$704K ﹤0.01%
7,872
-3,446
70 71
72
73 74