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
SCHO icon
2226
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$441K ﹤0.01%
18,061
-96
KNGZ icon
2227
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$58.6M
$440K ﹤0.01%
12,301
-744
NEU icon
2228
NewMarket
NEU
$5.97B
$440K ﹤0.01%
531
+92
DBND icon
2229
DoubleLine Opportunistic Bond ETF
DBND
$625M
$439K ﹤0.01%
9,425
-1,218
TPG icon
2230
TPG
TPG
$9.62B
$439K ﹤0.01%
7,638
+1,163
FEMS icon
2231
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$438K ﹤0.01%
9,913
-679
XBIL icon
2232
US Treasury 6 Month Bill ETF
XBIL
$758M
$437K ﹤0.01%
8,712
-35,792
VRSN icon
2233
VeriSign
VRSN
$23B
$437K ﹤0.01%
1,563
+305
FNCL icon
2234
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$435K ﹤0.01%
5,704
-728
NAN icon
2235
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$435K ﹤0.01%
38,097
-248
PLPC icon
2236
Preformed Line Products
PLPC
$1.17B
$435K ﹤0.01%
2,220
AUGM
2237
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.6M
$435K ﹤0.01%
+12,943
IAPR icon
2238
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$433K ﹤0.01%
14,392
JAKK icon
2239
Jakks Pacific
JAKK
$208M
$433K ﹤0.01%
23,099
+118
LOGI icon
2240
Logitech
LOGI
$13.4B
$433K ﹤0.01%
3,946
+169
VBF icon
2241
Invesco Bond Fund
VBF
$175M
$433K ﹤0.01%
27,427
-1,790
SNDK
2242
Sandisk
SNDK
$66.4B
$433K ﹤0.01%
+3,859
OPPE
2243
WisdomTree European Opportunities Fund
OPPE
$218M
$432K ﹤0.01%
8,840
+504
BATRA icon
2244
Atlanta Braves Holdings Series A
BATRA
$2.67B
$432K ﹤0.01%
9,510
+3,630
AIR icon
2245
AAR Corp
AIR
$4.1B
$431K ﹤0.01%
4,810
+1,345
AWR icon
2246
American States Water
AWR
$2.9B
$431K ﹤0.01%
5,879
+1,020
CAPL icon
2247
CrossAmerica Partners
CAPL
$839M
$431K ﹤0.01%
20,471
-7,290
THG icon
2248
Hanover Insurance
THG
$6.08B
$431K ﹤0.01%
+2,375
XRLV icon
2249
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.4M
$431K ﹤0.01%
7,754
+11
NATR icon
2250
Nature's Sunshine
NATR
$418M
$429K ﹤0.01%
27,662
+475
88 89
90
91 92