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
JFR icon
1851
Nuveen Floating Rate Income Fund
JFR
$1.26B
$810K ﹤0.01%
99,026
+5,588
IYT icon
1852
iShares US Transportation ETF
IYT
$792M
$807K ﹤0.01%
11,259
-2,330
UVE icon
1853
Universal Insurance Holdings
UVE
$873M
$806K ﹤0.01%
30,645
+216
SLM icon
1854
SLM Corp
SLM
$6.23B
$805K ﹤0.01%
29,081
-3,378
ENPH icon
1855
Enphase Energy
ENPH
$4.09B
$804K ﹤0.01%
22,705
-24,463
GBCI icon
1856
Glacier Bancorp
GBCI
$5.5B
$804K ﹤0.01%
16,520
+3,890
CRUS icon
1857
Cirrus Logic
CRUS
$6.32B
$803K ﹤0.01%
6,413
-925
GNOV icon
1858
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$802K ﹤0.01%
21,074
MAX icon
1859
MediaAlpha
MAX
$743M
$801K ﹤0.01%
70,355
-11,368
PFFR icon
1860
InfraCap REIT Preferred ETF
PFFR
$105M
$800K ﹤0.01%
42,807
+5,860
QQEW icon
1861
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$800K ﹤0.01%
5,672
+748
ILCG icon
1862
iShares Morningstar Growth ETF
ILCG
$3.01B
$795K ﹤0.01%
+7,625
RECS icon
1863
Columbia Research Enhanced Core ETF
RECS
$4.55B
$792K ﹤0.01%
19,629
+868
LOCO icon
1864
El Pollo Loco
LOCO
$338M
$791K ﹤0.01%
81,531
-5,025
MBLY icon
1865
Mobileye
MBLY
$9.52B
$791K ﹤0.01%
56,047
+45,265
MTRN icon
1866
Materion
MTRN
$2.6B
$791K ﹤0.01%
6,549
-1,394
IREN icon
1867
Iris Energy
IREN
$12.9B
$790K ﹤0.01%
+16,825
EBMT icon
1868
Eagle Bancorp Montana
EBMT
$141M
$789K ﹤0.01%
45,699
FRPT icon
1869
Freshpet
FRPT
$3.03B
$788K ﹤0.01%
14,306
-476
BLDR icon
1870
Builders FirstSource
BLDR
$12.2B
$785K ﹤0.01%
6,478
-218
PPC icon
1871
Pilgrim's Pride
PPC
$9.44B
$785K ﹤0.01%
19,289
-24,722
SLRC icon
1872
SLR Investment Corp
SLRC
$874M
$785K ﹤0.01%
51,346
-1,191
NEAR icon
1873
iShares Short Maturity Bond ETF
NEAR
$3.76B
$782K ﹤0.01%
15,244
+124
IYR icon
1874
iShares US Real Estate ETF
IYR
$4.13B
$780K ﹤0.01%
8,029
-116
UCTT icon
1875
Ultra Clean Holdings
UCTT
$1.19B
$777K ﹤0.01%
28,496
+1,790
73 74
75
76 77