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
SIHY icon
2126
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$515K ﹤0.01%
11,108
-9,892
JPIB icon
2127
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$513K ﹤0.01%
10,456
-277
FELG icon
2128
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$512K ﹤0.01%
12,458
-2,208
HQY icon
2129
HealthEquity
HQY
$8.07B
$511K ﹤0.01%
5,387
-31
PCEF icon
2130
Invesco CEF Income Composite ETF
PCEF
$859M
$511K ﹤0.01%
25,567
-275
BHK icon
2131
BlackRock Core Bond Trust
BHK
$688M
$510K ﹤0.01%
+51,305
PFL
2132
PIMCO Income Strategy Fund
PFL
$386M
$508K ﹤0.01%
59,593
+7,479
CC icon
2133
Chemours
CC
$1.9B
$507K ﹤0.01%
31,999
+808
CMCO icon
2134
Columbus McKinnon
CMCO
$493M
$507K ﹤0.01%
35,347
-21,536
DJUN icon
2135
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$505K ﹤0.01%
10,867
+230
MEC icon
2136
Mayville Engineering Co
MEC
$335M
$505K ﹤0.01%
36,665
+166
SPTM icon
2137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$505K ﹤0.01%
6,256
-3,892
CGW icon
2138
Invesco S&P Global Water Index ETF
CGW
$994M
$504K ﹤0.01%
7,852
+900
HDB icon
2139
HDFC Bank
HDB
$183B
$502K ﹤0.01%
14,701
-489
LUV icon
2140
Southwest Airlines
LUV
$19.6B
$502K ﹤0.01%
15,728
+4,230
TBBK icon
2141
The Bancorp
TBBK
$2.9B
$502K ﹤0.01%
6,698
+123
IEO icon
2142
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$500K ﹤0.01%
5,399
-66
NXP icon
2143
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$500K ﹤0.01%
34,584
-210
MCY icon
2144
Mercury Insurance
MCY
$4.98B
$499K ﹤0.01%
+5,885
SEE icon
2145
Sealed Air
SEE
$6.14B
$499K ﹤0.01%
14,103
-3,776
ASX icon
2146
ASE Group
ASX
$33.2B
$498K ﹤0.01%
44,931
+276
NPFD icon
2147
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$498K ﹤0.01%
+24,960
EIPI
2148
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
$497K ﹤0.01%
25,075
+3,657
OCSL icon
2149
Oaktree Specialty Lending
OCSL
$1.2B
$495K ﹤0.01%
37,925
+217
BIO icon
2150
Bio-Rad Laboratories Class A
BIO
$8.57B
$494K ﹤0.01%
1,761
+885
84 85
86
87 88