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
DIV icon
2051
Global X SuperDividend US ETF
DIV
$643M
$580K ﹤0.01%
32,804
-3,028
FLG
2052
Flagstar Bank National Association
FLG
$5.28B
$578K ﹤0.01%
50,079
-1,748
OIH icon
2053
VanEck Oil Services ETF
OIH
$1.22B
$577K ﹤0.01%
2,221
+809
SCM icon
2054
Stellus Capital Investment Corp
SCM
$365M
$577K ﹤0.01%
44,158
BSEP icon
2055
Innovator US Equity Buffer ETF September
BSEP
$246M
$575K ﹤0.01%
11,898
+100
VTWV icon
2056
Vanguard Russell 2000 Value ETF
VTWV
$874M
$575K ﹤0.01%
3,689
-127
MARA icon
2057
Marathon Digital Holdings
MARA
$4.44B
$574K ﹤0.01%
31,451
-4,649
MUST icon
2058
Columbia Multi-Sector Municipal Income ETF
MUST
$514M
$574K ﹤0.01%
27,975
+740
FLTR icon
2059
VanEck IG Floating Rate ETF
FLTR
$2.55B
$573K ﹤0.01%
22,400
-887
BMRN icon
2060
BioMarin Pharmaceuticals
BMRN
$10.3B
$571K ﹤0.01%
10,549
+14
KMT icon
2061
Kennametal
KMT
$2.12B
$567K ﹤0.01%
27,109
+13,866
IMO icon
2062
Imperial Oil
IMO
$45.9B
$566K ﹤0.01%
+6,237
TTC icon
2063
Toro Company
TTC
$6.97B
$566K ﹤0.01%
7,424
+182
UDR icon
2064
UDR
UDR
$11.6B
$566K ﹤0.01%
15,188
+1,343
BDN
2065
Brandywine Realty Trust
BDN
$538M
$565K ﹤0.01%
135,415
-2,000
BELFB
2066
Bel Fuse Inc Class B
BELFB
$2.1B
$565K ﹤0.01%
4,008
+146
PNW icon
2067
Pinnacle West Capital
PNW
$10.6B
$565K ﹤0.01%
6,299
-1,573
RHI icon
2068
Robert Half
RHI
$2.71B
$565K ﹤0.01%
16,622
+11,670
PBA icon
2069
Pembina Pipeline
PBA
$23B
$564K ﹤0.01%
13,941
+4,032
CNR
2070
Core Natural Resources Inc
CNR
$4.27B
$564K ﹤0.01%
6,756
-30,111
DSU icon
2071
BlackRock Debt Strategies Fund
DSU
$637M
$562K ﹤0.01%
+52,920
WTAI icon
2072
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$503M
$562K ﹤0.01%
19,670
+1,415
NMAI icon
2073
Nuveen Multi-Asset Income Fund
NMAI
$446M
$561K ﹤0.01%
43,196
+2,006
UPST icon
2074
Upstart Holdings
UPST
$4.55B
$560K ﹤0.01%
11,027
+1,697
BJUN icon
2075
Innovator US Equity Buffer ETF June
BJUN
$136M
$559K ﹤0.01%
12,222
-299
81 82
83
84 85