Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
2326
Ascent Industries
ACNT
$124M
$385K ﹤0.01%
29,923
+673
IBMO icon
2327
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$385K ﹤0.01%
15,007
+882
JEF icon
2328
Jefferies Financial Group
JEF
$8.07B
$385K ﹤0.01%
5,887
-438
KOF icon
2329
Coca-Cola Femsa
KOF
$21.9B
$385K ﹤0.01%
4,636
-1,798
DUOL icon
2330
Duolingo
DUOL
$4.53B
$384K ﹤0.01%
+1,194
NIE
2331
Virtus Equity & Convertible Income Fund
NIE
$686M
$384K ﹤0.01%
15,293
+3,661
VFMO icon
2332
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$384K ﹤0.01%
2,005
+77
PFLT icon
2333
PennantPark Floating Rate Capital
PFLT
$808M
$382K ﹤0.01%
43,003
+1,129
SCZ icon
2334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$382K ﹤0.01%
4,985
+12
EQNR icon
2335
Equinor
EQNR
$81.7B
$381K ﹤0.01%
15,634
-544
STM icon
2336
STMicroelectronics
STM
$30.7B
$381K ﹤0.01%
13,474
-1,780
ASM
2337
Avino Silver & Gold Mines
ASM
$1.31B
$380K ﹤0.01%
72,286
+8,169
ETSY icon
2338
Etsy
ETSY
$5.19B
$380K ﹤0.01%
+5,725
FTXN icon
2339
First Trust Nasdaq Oil & Gas ETF
FTXN
$132M
$380K ﹤0.01%
13,367
-141
QBTS icon
2340
D-Wave Quantum
QBTS
$7.16B
$380K ﹤0.01%
+15,375
VMO icon
2341
Invesco Municipal Opportunity Trust
VMO
$664M
$379K ﹤0.01%
39,214
-2,012
RIV
2342
RiverNorth Opportunities Fund
RIV
$316M
$378K ﹤0.01%
31,478
-5,627
IBMP icon
2343
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$377K ﹤0.01%
14,816
+890
IBMQ icon
2344
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$377K ﹤0.01%
14,709
-100
XMAR icon
2345
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$377K ﹤0.01%
9,600
KD icon
2346
Kyndryl
KD
$2.9B
$376K ﹤0.01%
12,524
-8,984
LECO icon
2347
Lincoln Electric
LECO
$14.7B
$376K ﹤0.01%
1,594
-1,270
FTXR icon
2348
First Trust Nasdaq Transportation ETF
FTXR
$851M
$375K ﹤0.01%
10,711
-90
ENR icon
2349
Energizer
ENR
$1.25B
$373K ﹤0.01%
+14,970
CNC icon
2350
Centene
CNC
$19.1B
$372K ﹤0.01%
10,412
-34,286
92 93
94
95 96