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
MNA icon
1926
IQ ARB Merger Arbitrage ETF
MNA
$258M
$724K ﹤0.01%
+20,154
WCC icon
1927
WESCO International
WCC
$13.3B
$724K ﹤0.01%
3,423
+900
BHB icon
1928
Bar Harbor Bankshares
BHB
$517M
$723K ﹤0.01%
23,745
+210
DFP
1929
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$723K ﹤0.01%
33,396
+10,163
GSEP icon
1930
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$722K ﹤0.01%
18,963
+2,124
ACHR icon
1931
Archer Aviation
ACHR
$6.31B
$717K ﹤0.01%
74,808
+34,627
DIAX icon
1932
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$716K ﹤0.01%
48,065
+1,186
PZA icon
1933
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$714K ﹤0.01%
+30,909
EUSB icon
1934
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$713K ﹤0.01%
16,232
-18,080
VUSB icon
1935
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$713K ﹤0.01%
14,251
+498
CHI
1936
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$711K ﹤0.01%
65,886
-22,021
ANGL icon
1937
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$710K ﹤0.01%
23,891
-296
BBLU icon
1938
EA Bridgeway Blue Chip ETF
BBLU
$353M
$710K ﹤0.01%
47,223
-37,688
TRN icon
1939
Trinity Industries
TRN
$2.22B
$710K ﹤0.01%
25,311
+17,517
CVNA icon
1940
Carvana
CVNA
$56.5B
$707K ﹤0.01%
1,875
+78
ETB
1941
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$707K ﹤0.01%
47,136
-661
ACU icon
1942
Acme United Corp
ACU
$141M
$706K ﹤0.01%
17,151
+279
INTF icon
1943
iShares International Equity Factor ETF
INTF
$2.81B
$705K ﹤0.01%
19,624
+859
KOCT icon
1944
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$705K ﹤0.01%
+21,340
FHB icon
1945
First Hawaiian
FHB
$3.12B
$702K ﹤0.01%
28,263
+307
GAM
1946
General American Investors Company
GAM
$1.38B
$701K ﹤0.01%
11,270
+50
HIMS icon
1947
Hims & Hers Health
HIMS
$8.92B
$701K ﹤0.01%
12,357
+2,338
HYBL icon
1948
State Street Blackstone High Income ETF
HYBL
$536M
$701K ﹤0.01%
24,480
+6,400
PRGO icon
1949
Perrigo
PRGO
$1.85B
$700K ﹤0.01%
31,428
-53,911
RWK icon
1950
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$700K ﹤0.01%
5,601
-6,157
76 77
78
79 80