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
MSA icon
1876
Mine Safety
MSA
$6.36B
$776K ﹤0.01%
4,509
-1,824
CNEQ icon
1877
Alger Concentrated Equity ETF
CNEQ
$208M
$776K ﹤0.01%
22,073
+14,023
AHR icon
1878
American Healthcare REIT
AHR
$8.93B
$775K ﹤0.01%
18,448
+1,917
CNQ icon
1879
Canadian Natural Resources
CNQ
$72.2B
$775K ﹤0.01%
24,259
-412
BNS icon
1880
Scotiabank
BNS
$88.6B
$774K ﹤0.01%
11,966
+1,221
BIP icon
1881
Brookfield Infrastructure Partners
BIP
$16.5B
$772K ﹤0.01%
23,480
+560
GVAL icon
1882
Cambria Global Value ETF
GVAL
$374M
$772K ﹤0.01%
26,403
+9,371
SNAP icon
1883
Snap
SNAP
$13.6B
$772K ﹤0.01%
+100,189
WTM icon
1884
White Mountains Insurance
WTM
$5.18B
$772K ﹤0.01%
462
+16
NWS icon
1885
News Corp Class B
NWS
$16.5B
$770K ﹤0.01%
22,297
+8,590
PCN
1886
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$770K ﹤0.01%
57,523
+3,807
BATRK icon
1887
Atlanta Braves Holdings Series B
BATRK
$2.43B
$769K ﹤0.01%
18,489
+4,976
EWJV icon
1888
iShares MSCI Japan Value ETF
EWJV
$503M
$768K ﹤0.01%
19,678
+10,232
IYY icon
1889
iShares Dow Jones US ETF
IYY
$2.75B
$768K ﹤0.01%
4,725
+105
ITRN icon
1890
Ituran Location and Control
ITRN
$817M
$767K ﹤0.01%
21,478
+301
QLYS icon
1891
Qualys
QLYS
$5.24B
$766K ﹤0.01%
5,785
-216
NBOS icon
1892
Neuberger Berman Option Strategy ETF
NBOS
$454M
$766K ﹤0.01%
28,525
+1,220
MFIN icon
1893
Medallion Financial
MFIN
$239M
$765K ﹤0.01%
75,740
+6,624
AIO
1894
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$807M
$763K ﹤0.01%
31,736
-2,239
MGPI icon
1895
MGP Ingredients
MGPI
$547M
$762K ﹤0.01%
31,490
+687
FNDX icon
1896
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$760K ﹤0.01%
28,910
+2,909
CUBE icon
1897
CubeSmart
CUBE
$8.35B
$758K ﹤0.01%
18,650
+618
CDRE icon
1898
Cadre Holdings
CDRE
$1.74B
$757K ﹤0.01%
+20,746
G icon
1899
Genpact
G
$7.99B
$754K ﹤0.01%
17,999
+6,930
IVZ icon
1900
Invesco
IVZ
$11.7B
$754K ﹤0.01%
32,867
-53,957
74 75
76
77 78