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
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
2026
CSW Industrials
CSW
$3.97B
$484K ﹤0.01%
1,689
-61
IEO icon
2027
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$484K ﹤0.01%
5,465
-555
NMIH icon
2028
NMI Holdings
NMIH
$2.91B
$484K ﹤0.01%
11,482
-2,726
MIR icon
2029
Mirion Technologies
MIR
$6.8B
$483K ﹤0.01%
+22,439
FTRB icon
2030
Federated Hermes Total Return Bond ETF
FTRB
$336M
$482K ﹤0.01%
+19,222
FFIC icon
2031
Flushing Financial
FFIC
$476M
$481K ﹤0.01%
40,512
+27,096
ASPN icon
2032
Aspen Aerogels
ASPN
$592M
$480K ﹤0.01%
81,082
-25,531
FFA
2033
First Trust Enhanced Equity Income Fund
FFA
$435M
$480K ﹤0.01%
23,417
-394
TMHC icon
2034
Taylor Morrison
TMHC
$5.78B
$480K ﹤0.01%
7,816
-240
ACHC icon
2035
Acadia Healthcare
ACHC
$1.91B
$479K ﹤0.01%
+21,111
COHU icon
2036
Cohu
COHU
$1.06B
$479K ﹤0.01%
24,892
-750
DJUN icon
2037
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$479K ﹤0.01%
10,637
-780
PFXF icon
2038
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$479K ﹤0.01%
27,990
+68
RMR icon
2039
The RMR Group
RMR
$265M
$479K ﹤0.01%
29,299
+48
CBT icon
2040
Cabot Corp
CBT
$3.26B
$478K ﹤0.01%
6,370
-5,360
JAKK icon
2041
Jakks Pacific
JAKK
$189M
$478K ﹤0.01%
22,981
+4
LINE
2042
Lineage Inc
LINE
$8.63B
$478K ﹤0.01%
10,986
+756
DFP
2043
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$477K ﹤0.01%
23,233
-723
DFSV icon
2044
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$477K ﹤0.01%
16,215
-1,648
ESE icon
2045
ESCO Technologies
ESE
$5.67B
$477K ﹤0.01%
2,488
-231
FNCL icon
2046
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$476K ﹤0.01%
6,432
+161
PTRB icon
2047
PGIM Total Return Bond ETF
PTRB
$551M
$475K ﹤0.01%
11,363
+1,380
APTV icon
2048
Aptiv
APTV
$17.5B
$474K ﹤0.01%
6,949
+1,820
RLGT icon
2049
Radiant Logistics
RLGT
$283M
$474K ﹤0.01%
77,935
+183
RGNX icon
2050
Regenxbio
RGNX
$582M
$473K ﹤0.01%
57,593
-10,159
80 81
82
83 84