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
JFR icon
1851
Nuveen Floating Rate Income Fund
JFR
$1.2B
$810K ﹤0.01%
99,026
+5,588
IYT icon
1852
iShares US Transportation ETF
IYT
$1.13B
$807K ﹤0.01%
11,259
-2,330
UVE icon
1853
Universal Insurance Holdings
UVE
$949M
$806K ﹤0.01%
30,645
+216
SLM icon
1854
SLM Corp
SLM
$4.09B
$805K ﹤0.01%
29,081
-3,378
ENPH icon
1855
Enphase Energy
ENPH
$5.68B
$804K ﹤0.01%
22,705
-24,463
GBCI icon
1856
Glacier Bancorp
GBCI
$5.83B
$804K ﹤0.01%
16,520
+3,890
CRUS icon
1857
Cirrus Logic
CRUS
$6.91B
$803K ﹤0.01%
6,413
-925
GNOV icon
1858
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$802K ﹤0.01%
21,074
MAX icon
1859
MediaAlpha
MAX
$555M
$801K ﹤0.01%
70,355
-11,368
PFFR icon
1860
InfraCap REIT Preferred ETF
PFFR
$112M
$800K ﹤0.01%
42,807
+5,860
QQEW icon
1861
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$800K ﹤0.01%
5,672
+748
ILCG icon
1862
iShares Morningstar Growth ETF
ILCG
$2.82B
$795K ﹤0.01%
+7,625
RECS icon
1863
Columbia Research Enhanced Core ETF
RECS
$4.93B
$792K ﹤0.01%
19,629
+868
LOCO icon
1864
El Pollo Loco
LOCO
$333M
$791K ﹤0.01%
81,531
-5,025
MBLY icon
1865
Mobileye
MBLY
$6.62B
$791K ﹤0.01%
56,047
+45,265
MTRN icon
1866
Materion
MTRN
$2.97B
$791K ﹤0.01%
6,549
-1,394
IREN icon
1867
Iris Energy
IREN
$13.9B
$790K ﹤0.01%
+16,825
EBMT icon
1868
Eagle Bancorp Montana
EBMT
$167M
$789K ﹤0.01%
45,699
FRPT icon
1869
Freshpet
FRPT
$3.94B
$788K ﹤0.01%
14,306
-476
PPC icon
1870
Pilgrim's Pride
PPC
$8.88B
$785K ﹤0.01%
19,289
-24,722
BLDR icon
1871
Builders FirstSource
BLDR
$10.1B
$785K ﹤0.01%
6,478
-218
SLRC icon
1872
SLR Investment Corp
SLRC
$795M
$785K ﹤0.01%
51,346
-1,191
NEAR icon
1873
iShares Short Maturity Bond ETF
NEAR
$4.16B
$782K ﹤0.01%
15,244
+124
IYR icon
1874
iShares US Real Estate ETF
IYR
$4.54B
$780K ﹤0.01%
8,029
-116
UCTT
1875
Ultra Clean Holdings
UCTT
$2.61B
$777K ﹤0.01%
28,496
+1,790
73 74
75
76 77