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
ESNT icon
2301
Essent Group
ESNT
$5.95B
$399K ﹤0.01%
+6,281
GIII icon
2302
G-III Apparel Group
GIII
$1.25B
$399K ﹤0.01%
14,995
+21
NYT icon
2303
New York Times
NYT
$10.4B
$399K ﹤0.01%
6,955
+167
CPSS icon
2304
Consumer Portfolio Services
CPSS
$192M
$398K ﹤0.01%
52,755
+391
PBR icon
2305
Petrobras
PBR
$83B
$398K ﹤0.01%
31,464
+23
TPH icon
2306
Tri Pointe Homes
TPH
$2.89B
$398K ﹤0.01%
11,711
-2,570
CCS icon
2307
Century Communities
CCS
$1.84B
$397K ﹤0.01%
6,263
-1,594
IJAN icon
2308
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$397K ﹤0.01%
11,274
-1,400
MORN icon
2309
Morningstar
MORN
$8.9B
$397K ﹤0.01%
1,710
-818
RKT icon
2310
Rocket Companies
RKT
$54.6B
$397K ﹤0.01%
+20,482
SDIV icon
2311
Global X SuperDividend ETF
SDIV
$1.04B
$397K ﹤0.01%
16,567
-1,809
USRT icon
2312
iShares Core US REIT ETF
USRT
$3.27B
$397K ﹤0.01%
6,765
+350
JMHI icon
2313
JPMorgan High Yield Municipal ETF
JMHI
$234M
$396K ﹤0.01%
+7,835
QLTA icon
2314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$396K ﹤0.01%
+8,178
FLYW icon
2315
Flywire
FLYW
$1.68B
$394K ﹤0.01%
29,077
-54,345
DRIV icon
2316
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$393K ﹤0.01%
+13,910
JXI icon
2317
iShares Global Utilities ETF
JXI
$259M
$392K ﹤0.01%
5,052
+325
VCTR icon
2318
Victory Capital Holdings
VCTR
$4.09B
$392K ﹤0.01%
6,048
-81
TOPT
2319
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$392K ﹤0.01%
+12,878
BAR icon
2320
GraniteShares Gold Shares
BAR
$1.41B
$391K ﹤0.01%
10,279
-1,188
IMCV icon
2321
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$391K ﹤0.01%
4,871
-499
XMTR icon
2322
Xometry
XMTR
$2.99B
$391K ﹤0.01%
+7,178
GO icon
2323
Grocery Outlet
GO
$1.12B
$389K ﹤0.01%
24,253
-4,822
TG icon
2324
Tredegar Corp
TG
$271M
$387K ﹤0.01%
48,243
+1,269
WBX icon
2325
Wallbox
WBX
$59.2M
$386K ﹤0.01%
+86,336
91 92
93
94 95