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
IDGT icon
2276
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$412K ﹤0.01%
4,750
+409
KWEB icon
2277
KraneShares CSI China Internet ETF
KWEB
$8.93B
$412K ﹤0.01%
9,813
-47,908
NWL icon
2278
Newell Brands
NWL
$1.55B
$412K ﹤0.01%
78,568
+3,625
PCG icon
2279
PG&E
PCG
$33.7B
$412K ﹤0.01%
27,295
-35,345
LRN icon
2280
Stride
LRN
$2.68B
$411K ﹤0.01%
2,761
-234
BALY icon
2281
Bally's
BALY
$866M
$410K ﹤0.01%
36,917
-53,603
LNN icon
2282
Lindsay Corp
LNN
$1.25B
$410K ﹤0.01%
+2,914
WTV icon
2283
WisdomTree US Value Fund
WTV
$2.06B
$410K ﹤0.01%
4,504
REZ icon
2284
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$409K ﹤0.01%
4,812
-100
YELP icon
2285
Yelp
YELP
$1.84B
$408K ﹤0.01%
13,070
+1,250
NMIH icon
2286
NMI Holdings
NMIH
$2.87B
$407K ﹤0.01%
10,619
-863
FPXI icon
2287
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$406K ﹤0.01%
6,770
-10,907
KRT icon
2288
Karat Packaging
KRT
$442M
$405K ﹤0.01%
16,050
-26,971
SMIG icon
2289
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$405K ﹤0.01%
13,661
+1,145
BLKB icon
2290
Blackbaud
BLKB
$3.01B
$404K ﹤0.01%
6,283
+411
GSBD icon
2291
Goldman Sachs BDC
GSBD
$1.15B
$404K ﹤0.01%
+39,680
ARIS
2292
DELISTED
Aris Water Solutions
ARIS
$403K ﹤0.01%
16,342
-574
HNI icon
2293
HNI Corp
HNI
$1.89B
$403K ﹤0.01%
+8,595
TACK icon
2294
Fairlead Tactical Sector ETF
TACK
$273M
$403K ﹤0.01%
13,440
-134
GIFI icon
2295
Gulf Island Fabrication
GIFI
$190M
$402K ﹤0.01%
57,315
+1,240
GRPM icon
2296
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$402K ﹤0.01%
3,329
+1,074
SDHY
2297
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$402K ﹤0.01%
24,029
+3,062
CSW
2298
CSW Industrials
CSW
$5.01B
$401K ﹤0.01%
1,651
-38
APPF icon
2299
AppFolio
APPF
$8.46B
$400K ﹤0.01%
1,452
+318
PRG icon
2300
PROG Holdings
PRG
$1.17B
$400K ﹤0.01%
12,354
-1,415
90 91
92
93 94