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
FAB icon
2001
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$639K ﹤0.01%
7,321
-50
KTB icon
2002
Kontoor Brands
KTB
$4.24B
$639K ﹤0.01%
8,009
+437
BEPC icon
2003
Brookfield Renewable
BEPC
$7.13B
$637K ﹤0.01%
18,518
-1,497
SMTI icon
2004
Sanara MedTech
SMTI
$194M
$636K ﹤0.01%
20,030
-5,000
CR icon
2005
Crane Co
CR
$10.8B
$633K ﹤0.01%
3,437
+1,264
FLUT icon
2006
Flutter Entertainment
FLUT
$36.5B
$633K ﹤0.01%
2,494
+660
IJUL icon
2007
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$630K ﹤0.01%
19,265
-208
GOCT icon
2008
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$629K ﹤0.01%
16,412
-48
SFBS icon
2009
ServisFirst Bancshares
SFBS
$3.95B
$628K ﹤0.01%
7,797
+184
DJIA icon
2010
Global X Dow 30 Covered Call ETF
DJIA
$141M
$623K ﹤0.01%
28,498
-25
BUFD icon
2011
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$622K ﹤0.01%
22,495
+1,768
SGC icon
2012
Superior Group of Companies
SGC
$157M
$619K ﹤0.01%
57,727
+575
VALE icon
2013
Vale
VALE
$55.1B
$618K ﹤0.01%
56,877
+2,270
ADC icon
2014
Agree Realty
ADC
$8.49B
$617K ﹤0.01%
8,687
-291
SPYI icon
2015
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$617K ﹤0.01%
11,796
+4,293
XT icon
2016
iShares Future Exponential Technologies ETF
XT
$3.72B
$617K ﹤0.01%
8,575
+3,097
DWX icon
2017
SPDR S&P International Dividend ETF
DWX
$495M
$616K ﹤0.01%
14,430
-196
REG icon
2018
Regency Centers
REG
$12.6B
$615K ﹤0.01%
8,430
+3,040
GIL icon
2019
Gildan
GIL
$10.9B
$611K ﹤0.01%
10,569
+1,020
ETJ
2020
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$608K ﹤0.01%
67,618
+698
FBIN icon
2021
Fortune Brands Innovations
FBIN
$6.03B
$608K ﹤0.01%
11,387
+1,949
ARKQ icon
2022
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$607K ﹤0.01%
+5,437
FSTR icon
2023
Foster
FSTR
$281M
$607K ﹤0.01%
22,511
+154
VVR icon
2024
Invesco Senior Income Trust
VVR
$506M
$606K ﹤0.01%
175,107
+37,202
BOX icon
2025
Box
BOX
$4.58B
$604K ﹤0.01%
18,703
+10,676
79 80
81
82 83