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
JBI icon
2426
Janus International
JBI
$748M
$334K ﹤0.01%
33,824
-20,243
MOO icon
2427
VanEck Agribusiness ETF
MOO
$1B
$334K ﹤0.01%
4,542
-723
OVV icon
2428
Ovintiv
OVV
$15.2B
$334K ﹤0.01%
8,278
+2,199
SIVR icon
2429
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$334K ﹤0.01%
7,503
+1,348
PRFZ icon
2430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$333K ﹤0.01%
7,329
-466
ROBO icon
2431
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$333K ﹤0.01%
+5,079
AMX icon
2432
America Movil
AMX
$72.4B
$332K ﹤0.01%
15,802
+3,499
AWF
2433
AllianceBernstein Global High Income Fund
AWF
$874M
$332K ﹤0.01%
29,601
+8
COLM icon
2434
Columbia Sportswear
COLM
$2.99B
$332K ﹤0.01%
6,344
-611
QCRH icon
2435
QCR Holdings
QCRH
$1.39B
$332K ﹤0.01%
4,391
-14
BJRI icon
2436
BJ's Restaurants
BJRI
$765M
$330K ﹤0.01%
+10,822
STXG icon
2437
Strive 1000 Growth ETF
STXG
$138M
$330K ﹤0.01%
6,619
-149
SPHY icon
2438
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$329K ﹤0.01%
13,763
+434
PALL icon
2439
abrdn Physical Palladium Shares ETF
PALL
$1.12B
$328K ﹤0.01%
+2,875
XRT icon
2440
State Street SPDR S&P Retail ETF
XRT
$617M
$328K ﹤0.01%
3,807
+271
SBSW icon
2441
Sibanye-Stillwater
SBSW
$10.2B
$327K ﹤0.01%
29,129
-22,627
TAP icon
2442
Molson Coors Class B
TAP
$8.65B
$327K ﹤0.01%
7,228
-4,154
NTRS icon
2443
Northern Trust
NTRS
$25.7B
$327K ﹤0.01%
2,426
-1
PFIS icon
2444
Peoples Financial Services
PFIS
$524M
$327K ﹤0.01%
6,723
ARKF icon
2445
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$326K ﹤0.01%
5,747
+610
ONB icon
2446
Old National Bancorp
ONB
$8.72B
$326K ﹤0.01%
14,874
STC icon
2447
Stewart Information Services
STC
$2B
$324K ﹤0.01%
4,418
-16
STN icon
2448
Stantec
STN
$10.4B
$323K ﹤0.01%
3,000
-788
WH icon
2449
Wyndham Hotels & Resorts
WH
$5.73B
$323K ﹤0.01%
4,048
+644
ILF icon
2450
iShares Latin America 40 ETF
ILF
$4.15B
$322K ﹤0.01%
11,150
-2,383
96 97
98
99 100