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
SSD icon
2176
Simpson Manufacturing
SSD
$7.62B
$476K ﹤0.01%
2,841
-122
MCR
2177
MFS Charter Income Trust
MCR
$260M
$475K ﹤0.01%
+73,988
PRLB icon
2178
Protolabs
PRLB
$1.26B
$475K ﹤0.01%
9,495
-2,291
BLSH
2179
Bullish
BLSH
$5.87B
$475K ﹤0.01%
+7,475
IRT icon
2180
Independence Realty Trust
IRT
$4.02B
$474K ﹤0.01%
28,930
+5,103
BGR icon
2181
BlackRock Energy and Resources Trust
BGR
$376M
$471K ﹤0.01%
34,722
-2,629
AVUS icon
2182
Avantis US Equity ETF
AVUS
$10.7B
$470K ﹤0.01%
4,320
CBNK icon
2183
Capital Bancorp
CBNK
$480M
$470K ﹤0.01%
14,745
-1,020
CPRX icon
2184
Catalyst Pharmaceutical
CPRX
$2.87B
$470K ﹤0.01%
23,872
+3,542
MDYV icon
2185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$470K ﹤0.01%
5,635
-70
PSP icon
2186
Invesco Global Listed Private Equity ETF
PSP
$334M
$469K ﹤0.01%
6,802
-862
HESM icon
2187
Hess Midstream
HESM
$4.49B
$468K ﹤0.01%
13,551
-165
CBT icon
2188
Cabot Corp
CBT
$3.67B
$467K ﹤0.01%
6,137
-233
RFDI icon
2189
First Trust RiverFront Dynamic Developed International ETF
RFDI
$140M
$466K ﹤0.01%
6,080
+1,980
RMR icon
2190
The RMR Group
RMR
$276M
$466K ﹤0.01%
29,634
+335
SYLD icon
2191
Cambria Shareholder Yield ETF
SYLD
$872M
$466K ﹤0.01%
6,785
-8,161
BMEZ icon
2192
BlackRock Health Sciences Trust II
BMEZ
$953M
$465K ﹤0.01%
32,235
+2,822
PIM
2193
Putnam Master Intermediate Income Trust
PIM
$159M
$465K ﹤0.01%
135,064
-105
OPRA
2194
Opera Ltd
OPRA
$1.19B
$464K ﹤0.01%
+22,467
RLGT icon
2195
Radiant Logistics
RLGT
$296M
$464K ﹤0.01%
78,716
+781
PTRB icon
2196
PGIM Total Return Bond ETF
PTRB
$796M
$461K ﹤0.01%
10,917
-446
BUI icon
2197
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$460K ﹤0.01%
17,570
+1,182
MMU
2198
Western Asset Managed Municipals Fund
MMU
$575M
$460K ﹤0.01%
44,466
QS icon
2199
QuantumScape Corp
QS
$6.15B
$460K ﹤0.01%
+37,350
FESM icon
2200
Fidelity Enhanced Small Cap ETF
FESM
$3.63B
$460K ﹤0.01%
12,581
-221
86 87
88
89 90