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
PHIN icon
2101
Phinia Inc
PHIN
$2.09B
$534K ﹤0.01%
9,283
+87
BURL icon
2102
Burlington
BURL
$17.1B
$533K ﹤0.01%
2,096
+4
CCSI icon
2103
Consensus Cloud Solutions
CCSI
$426M
$533K ﹤0.01%
18,137
+351
ACHC icon
2104
Acadia Healthcare
ACHC
$1.4B
$532K ﹤0.01%
21,499
+388
COLD icon
2105
Americold
COLD
$3.06B
$530K ﹤0.01%
43,322
+9,754
HIW icon
2106
Highwoods Properties
HIW
$2.86B
$530K ﹤0.01%
16,641
+2,180
HXL icon
2107
Hexcel
HXL
$6.1B
$530K ﹤0.01%
8,456
-425
MIR icon
2108
Mirion Technologies
MIR
$6.11B
$529K ﹤0.01%
22,760
+321
BIDU icon
2109
Baidu
BIDU
$43.2B
$528K ﹤0.01%
+4,009
PENG
2110
Penguin Solutions Inc
PENG
$1.14B
$528K ﹤0.01%
+20,097
KHPI
2111
Kensington Hedged Premium Income ETF
KHPI
$242M
$527K ﹤0.01%
20,653
+8,734
BAH icon
2112
Booz Allen Hamilton
BAH
$10.7B
$525K ﹤0.01%
5,248
-3,928
PFXF icon
2113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$523K ﹤0.01%
29,424
+1,434
BSJQ icon
2114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$522K ﹤0.01%
22,306
-3,924
TIGO icon
2115
Millicom
TIGO
$8.39B
$521K ﹤0.01%
10,725
-80
VIRC icon
2116
Virco
VIRC
$116M
$521K ﹤0.01%
67,246
+2,452
APA icon
2117
APA Corp
APA
$9.61B
$520K ﹤0.01%
21,431
+1,550
BTX
2118
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$520K ﹤0.01%
77,596
+10,304
NPV icon
2119
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$519K ﹤0.01%
44,775
+11
QQQI icon
2120
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$519K ﹤0.01%
+9,578
YLDE icon
2121
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$518K ﹤0.01%
9,482
+173
ITM icon
2122
VanEck Intermediate Muni ETF
ITM
$2.08B
$516K ﹤0.01%
11,066
-100
JHMM icon
2123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$516K ﹤0.01%
7,980
-61
TDVI icon
2124
FT Vest Technology Dividend Target Income ETF
TDVI
$198M
$516K ﹤0.01%
18,008
-16,857
DFSV icon
2125
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$515K ﹤0.01%
16,190
-25
83 84
85
86 87