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
CDTX
2351
DELISTED
Cidara Therapeutics
CDTX
$370K ﹤0.01%
+3,860
JMOM icon
2352
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$370K ﹤0.01%
5,442
+19
POWL icon
2353
Powell Industries
POWL
$6.46B
$370K ﹤0.01%
1,215
-1,599
AI icon
2354
C3.ai
AI
$1.28B
$369K ﹤0.01%
21,270
-25,772
PGJ icon
2355
Invesco Golden Dragon China ETF
PGJ
$120M
$369K ﹤0.01%
+11,121
QSR icon
2356
Restaurant Brands International
QSR
$25.3B
$369K ﹤0.01%
5,751
-198
DFAE icon
2357
Dimensional Emerging Core Equity Market ETF
DFAE
$8.22B
$368K ﹤0.01%
11,673
+3,155
FAX
2358
abrdn Asia-Pacific Income Fund
FAX
$619M
$368K ﹤0.01%
22,583
+236
FXZ icon
2359
First Trust Materials AlphaDEX Fund
FXZ
$334M
$368K ﹤0.01%
5,972
+160
OTTR icon
2360
Otter Tail
OTTR
$3.65B
$367K ﹤0.01%
4,479
FIGB icon
2361
Fidelity Investment Grade Bond ETF
FIGB
$444M
$366K ﹤0.01%
8,425
+1,150
NTRA icon
2362
Natera
NTRA
$29.2B
$366K ﹤0.01%
+2,271
AR icon
2363
Antero Resources
AR
$11.9B
$365K ﹤0.01%
10,885
-40,233
MFG icon
2364
Mizuho Financial
MFG
$102B
$365K ﹤0.01%
+54,425
HTRB icon
2365
Hartford Total Return Bond ETF
HTRB
$2.31B
$364K ﹤0.01%
10,620
-880
KEMX icon
2366
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$108M
$363K ﹤0.01%
+10,478
OGN icon
2367
Organon & Co
OGN
$1.66B
$363K ﹤0.01%
34,009
-9,997
CRPT icon
2368
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$102M
$362K ﹤0.01%
+16,226
DLY
2369
DoubleLine Yield Opportunities Fund
DLY
$687M
$362K ﹤0.01%
+24,000
HRI icon
2370
Herc Holdings
HRI
$3.99B
$362K ﹤0.01%
+3,102
MT icon
2371
ArcelorMittal
MT
$43.2B
$362K ﹤0.01%
10,015
+2,656
ACI icon
2372
Albertsons Companies
ACI
$8.69B
$361K ﹤0.01%
20,627
-21,396
FIDU icon
2373
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$361K ﹤0.01%
4,410
+240
HDEF icon
2374
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$360K ﹤0.01%
+12,220
ISTR icon
2375
Investar Holding Corp
ISTR
$376M
$360K ﹤0.01%
15,518
-8,136
93 94
95
96 97