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
RYAAY icon
1951
Ryanair
RYAAY
$33.5B
$699K ﹤0.01%
11,615
+494
FLXS icon
1952
Flexsteel Industries
FLXS
$246M
$695K ﹤0.01%
14,992
+176
AVA icon
1953
Avista
AVA
$3.2B
$694K ﹤0.01%
18,350
-128
FN icon
1954
Fabrinet
FN
$18.8B
$694K ﹤0.01%
1,902
-274
SUN icon
1955
Sunoco
SUN
$12B
$692K ﹤0.01%
13,833
-3,253
BNOV icon
1956
Innovator US Equity Buffer ETF November
BNOV
$214M
$690K ﹤0.01%
15,855
-1,788
NSIT icon
1957
Insight Enterprises
NSIT
$2.57B
$690K ﹤0.01%
6,085
-81
RYAN icon
1958
Ryan Specialty Holdings
RYAN
$4.72B
$690K ﹤0.01%
12,245
-8,237
DFAT icon
1959
Dimensional US Targeted Value ETF
DFAT
$12.6B
$689K ﹤0.01%
11,834
VAL icon
1960
Valaris
VAL
$6.46B
$688K ﹤0.01%
14,102
+7,935
SEMI icon
1961
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.9M
$687K ﹤0.01%
21,970
+5,665
SW
1962
Smurfit Westrock
SW
$22.1B
$685K ﹤0.01%
16,089
-1,173
FCT
1963
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$684K ﹤0.01%
+68,448
NVG icon
1964
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$682K ﹤0.01%
55,530
-2,485
WAB icon
1965
Wabtec
WAB
$41.9B
$682K ﹤0.01%
3,401
-1,404
FTRB icon
1966
Federated Hermes Total Return Bond ETF
FTRB
$426M
$678K ﹤0.01%
26,687
+7,465
RNGR icon
1967
Ranger Energy Services
RNGR
$398M
$678K ﹤0.01%
48,324
+662
PSKY
1968
Paramount Skydance Corp
PSKY
$11.1B
$678K ﹤0.01%
+35,829
BFH icon
1969
Bread Financial
BFH
$3.19B
$677K ﹤0.01%
+12,142
OGE icon
1970
OGE Energy
OGE
$9.71B
$677K ﹤0.01%
14,628
-232
PAXS
1971
PIMCO Access Income Fund
PAXS
$681M
$677K ﹤0.01%
+41,630
MXI icon
1972
iShares Global Materials ETF
MXI
$359M
$676K ﹤0.01%
7,311
-367
SAIC icon
1973
Saic
SAIC
$4.13B
$676K ﹤0.01%
6,801
-760
BRSL
1974
Brightstar Lottery PLC
BRSL
$2.39B
$676K ﹤0.01%
39,182
+976
RM icon
1975
Regional Management Corp
RM
$301M
$671K ﹤0.01%
17,228
+275
77 78
79
80 81