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
ARTNA icon
2201
Artesian Resources
ARTNA
$325M
$459K ﹤0.01%
14,072
+3,621
MDYG icon
2202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$459K ﹤0.01%
5,011
-165
SEZL icon
2203
Sezzle
SEZL
$2.34B
$458K ﹤0.01%
5,755
+3,188
SSB icon
2204
SouthState Bank Corp
SSB
$9.26B
$458K ﹤0.01%
4,636
RPV icon
2205
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$457K ﹤0.01%
4,595
-10,901
MBWM icon
2206
Mercantile Bank Corp
MBWM
$757M
$456K ﹤0.01%
10,134
-1,438
ASC icon
2207
Ardmore Shipping
ASC
$481M
$455K ﹤0.01%
38,356
-6,737
BMAY icon
2208
Innovator US Equity Buffer ETF May
BMAY
$156M
$455K ﹤0.01%
10,391
-3,586
KRYS icon
2209
Krystal Biotech
KRYS
$6.79B
$455K ﹤0.01%
2,580
+240
CGIC
2210
Capital Group International Core Equity ETF
CGIC
$799M
$454K ﹤0.01%
+14,748
CDE icon
2211
Coeur Mining
CDE
$10.2B
$453K ﹤0.01%
24,166
+464
CSV icon
2212
Carriage Services
CSV
$660M
$452K ﹤0.01%
10,147
+642
TTEK icon
2213
Tetra Tech
TTEK
$8.9B
$452K ﹤0.01%
13,547
-1,430
IGE icon
2214
iShares North American Natural Resources ETF
IGE
$644M
$451K ﹤0.01%
9,195
-488
MINO icon
2215
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$451K ﹤0.01%
9,947
-153
ALK icon
2216
Alaska Air
ALK
$5.76B
$450K ﹤0.01%
9,037
-1,002
CGBD icon
2217
Carlyle Secured Lending
CGBD
$946M
$450K ﹤0.01%
35,982
+178
WINN icon
2218
Harbor Long-Term Growers ETF
WINN
$1.08B
$450K ﹤0.01%
14,444
-620
PSIX
2219
Power Solutions International
PSIX
$1.37B
$449K ﹤0.01%
+4,573
HPI
2220
John Hancock Preferred Income Fund
HPI
$451M
$448K ﹤0.01%
25,800
FELE icon
2221
Franklin Electric
FELE
$4.19B
$447K ﹤0.01%
4,692
-8
HNGE
2222
Hinge Health
HNGE
$3.94B
$447K ﹤0.01%
+9,100
NWBI icon
2223
Northwest Bancshares
NWBI
$1.78B
$446K ﹤0.01%
35,957
+6,807
BZH icon
2224
Beazer Homes USA
BZH
$670M
$442K ﹤0.01%
17,988
-4,402
GATX icon
2225
GATX Corp
GATX
$5.97B
$442K ﹤0.01%
2,527
+12
87 88
89
90 91