Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
2351
Atlanta Braves Holdings Series A
BATRA
$2.73B
$289K ﹤0.01%
5,880
FLRN icon
2352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$289K ﹤0.01%
9,370
-350
FAD icon
2353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$412M
$288K ﹤0.01%
1,962
-94
WSBC icon
2354
WesBanco
WSBC
$3.64B
$288K ﹤0.01%
9,092
-5,651
GDIV icon
2355
Harbor Dividend Growth Leaders ETF
GDIV
$231M
$288K ﹤0.01%
18,610
+2,133
FDHY icon
2356
Fidelity High Yield Factor ETF
FDHY
$504M
$287K ﹤0.01%
5,875
+677
IBMN
2357
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$287K ﹤0.01%
10,719
-8,109
VLY icon
2358
Valley National Bancorp
VLY
$7.62B
$287K ﹤0.01%
32,095
-8,072
FWD icon
2359
AB Disruptors ETF
FWD
$1.45B
$286K ﹤0.01%
3,185
-823
WIX icon
2360
WIX.com
WIX
$4.11B
$286K ﹤0.01%
1,803
-31,045
DVLU icon
2361
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.4M
$285K ﹤0.01%
9,540
-1,000
NCNO icon
2362
nCino
NCNO
$2.07B
$285K ﹤0.01%
10,199
+1,105
RZV icon
2363
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$258M
$284K ﹤0.01%
2,710
-568
CMP icon
2364
Compass Minerals
CMP
$897M
$283K ﹤0.01%
14,100
-1,338
MASI icon
2365
Masimo
MASI
$7.39B
$283K ﹤0.01%
1,681
-81
CCOI icon
2366
Cogent Communications
CCOI
$1.18B
$282K ﹤0.01%
5,859
-500
VISN
2367
Vistance Networks Inc
VISN
$4.19B
$282K ﹤0.01%
+34,109
FCBC icon
2368
First Community Bankshares
FCBC
$752M
$282K ﹤0.01%
7,200
HBCP icon
2369
Home Bancorp
HBCP
$489M
$282K ﹤0.01%
5,437
-776
IGR
2370
CBRE Global Real Estate Income Fund
IGR
$724M
$282K ﹤0.01%
53,273
+321
NRK icon
2371
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$282K ﹤0.01%
28,468
+3,581
LKQ icon
2372
LKQ Corp
LKQ
$8.83B
$281K ﹤0.01%
7,586
+32
MSEX icon
2373
Middlesex Water
MSEX
$943M
$281K ﹤0.01%
5,189
-195
TJUL icon
2374
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$281K ﹤0.01%
9,794
EQR icon
2375
Equity Residential
EQR
$24.3B
$280K ﹤0.01%
4,155
+119
93 94
95
96 97