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
PID icon
2376
Invesco International Dividend Achievers ETF
PID
$906M
$360K ﹤0.01%
16,921
+474
CIVI
2377
DELISTED
Civitas Resources
CIVI
$359K ﹤0.01%
11,043
-1,190
DNOW icon
2378
DNOW Inc
DNOW
$2.18B
$358K ﹤0.01%
23,503
-5,639
REVS icon
2379
Columbia Research Enhanced Value ETF
REVS
$194M
$358K ﹤0.01%
12,818
XPRO icon
2380
Expro
XPRO
$1.91B
$358K ﹤0.01%
30,159
-69,287
AMPH icon
2381
Amphastar Pharmaceuticals
AMPH
$864M
$357K ﹤0.01%
+13,405
CLOA icon
2382
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$357K ﹤0.01%
+6,868
FMAO icon
2383
Farmers & Merchants Bancorp
FMAO
$337M
$357K ﹤0.01%
+14,280
SHBI icon
2384
Shore Bancshares
SHBI
$596M
$357K ﹤0.01%
21,741
QGRW icon
2385
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$356K ﹤0.01%
+6,209
SBCF icon
2386
Seacoast Banking Corp of Florida
SBCF
$2.98B
$356K ﹤0.01%
11,690
+1,882
CARS icon
2387
Cars.com
CARS
$462M
$355K ﹤0.01%
+29,087
ALG icon
2388
Alamo Group
ALG
$2.01B
$354K ﹤0.01%
1,856
-6
PZZA icon
2389
Papa John's
PZZA
$1.06B
$354K ﹤0.01%
7,353
+650
SCHE icon
2390
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$354K ﹤0.01%
10,608
-6,073
TDC icon
2391
Teradata
TDC
$2.61B
$352K ﹤0.01%
16,371
-2,394
ASLE icon
2392
AerSale
ASLE
$306M
$350K ﹤0.01%
+42,718
BALT icon
2393
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$350K ﹤0.01%
10,668
+3,900
SOUN icon
2394
SoundHound AI
SOUN
$3.48B
$350K ﹤0.01%
21,745
-1,328
WDFC icon
2395
WD-40
WDFC
$3.07B
$350K ﹤0.01%
1,770
-721
PTCT icon
2396
PTC Therapeutics
PTCT
$5.76B
$349K ﹤0.01%
5,683
-245
IETC icon
2397
iShares US Tech Independence Focused ETF
IETC
$774M
$348K ﹤0.01%
+3,415
KALU icon
2398
Kaiser Aluminum
KALU
$2.03B
$347K ﹤0.01%
4,492
-10
SCHY icon
2399
Schwab International Dividend Equity ETF
SCHY
$2.13B
$347K ﹤0.01%
12,430
+70
BMI icon
2400
Badger Meter
BMI
$4.34B
$346K ﹤0.01%
1,934
-88
94 95
96
97 98