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
VISN
2026
Vistance Networks Inc
VISN
$4B
$603K ﹤0.01%
38,936
+4,827
CWEN icon
2027
Clearway Energy Class C
CWEN
$4.58B
$603K ﹤0.01%
21,337
+1,093
DXPE icon
2028
DXP Enterprises
DXPE
$2.11B
$603K ﹤0.01%
5,063
+1,528
RLJ.PRA icon
2029
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$602K ﹤0.01%
23,862
-113
ECG
2030
Everus Construction Group
ECG
$5.97B
$601K ﹤0.01%
+7,010
CQP icon
2031
Cheniere Energy
CQP
$30.8B
$597K ﹤0.01%
11,099
+516
ALLW
2032
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$597K ﹤0.01%
+21,428
EPI icon
2033
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$596K ﹤0.01%
13,483
+831
GAPR icon
2034
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$596K ﹤0.01%
15,189
+2,175
CEE
2035
Central and Eastern Europe Fund
CEE
$119M
$596K ﹤0.01%
+38,792
CODI icon
2036
Compass Diversified
CODI
$465M
$595K ﹤0.01%
89,806
-63,889
LEA icon
2037
Lear
LEA
$5.98B
$594K ﹤0.01%
5,902
-256
QUAD icon
2038
Quad
QUAD
$349M
$594K ﹤0.01%
94,895
-116
EEMS icon
2039
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$591K ﹤0.01%
8,706
-70
AVDE icon
2040
Avantis International Equity ETF
AVDE
$14.1B
$590K ﹤0.01%
7,479
+3,493
IHG icon
2041
InterContinental Hotels
IHG
$20.1B
$590K ﹤0.01%
4,866
+1,266
SSYS icon
2042
Stratasys
SSYS
$709M
$590K ﹤0.01%
52,639
-384
PAR icon
2043
PAR Technology
PAR
$691M
$585K ﹤0.01%
14,768
+1,686
LRGF icon
2044
iShares US Equity Factor ETF
LRGF
$3.04B
$585K ﹤0.01%
8,473
+418
AEIS icon
2045
Advanced Energy
AEIS
$11.9B
$584K ﹤0.01%
3,431
+71
IYC icon
2046
iShares US Consumer Discretionary ETF
IYC
$1.21B
$583K ﹤0.01%
5,561
-156
VTHR icon
2047
Vanguard Russell 3000 ETF
VTHR
$4.02B
$583K ﹤0.01%
1,981
+1,080
OGS icon
2048
ONE Gas
OGS
$5.4B
$582K ﹤0.01%
7,185
-35
LIF
2049
Life360
LIF
$3.62B
$582K ﹤0.01%
5,475
+199
HLIT icon
2050
Harmonic Inc
HLIT
$1.03B
$581K ﹤0.01%
57,052
+13,250
80 81
82
83 84