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 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
2651
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$231K ﹤0.01%
4,637
-408
FTAI icon
2652
FTAI Aviation
FTAI
$26.7B
$231K ﹤0.01%
+1,384
SIG icon
2653
Signet Jewelers
SIG
$3.69B
$230K ﹤0.01%
2,398
-2,461
ETW
2654
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$229K ﹤0.01%
25,281
-2,769
MMYT icon
2655
MakeMyTrip
MMYT
$4.94B
$229K ﹤0.01%
2,444
-18
NNY icon
2656
Nuveen New York Municipal Value Fund
NNY
$161M
$229K ﹤0.01%
27,673
+4,038
AUGU
2657
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.6M
$229K ﹤0.01%
+7,892
DBA icon
2658
Invesco DB Agriculture Fund
DBA
$765M
$228K ﹤0.01%
8,538
-300
KSS icon
2659
Kohl's
KSS
$1.7B
$228K ﹤0.01%
14,831
-107
PMTS icon
2660
CPI Card Group
PMTS
$177M
$228K ﹤0.01%
15,072
+442
WDIV icon
2661
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$228K ﹤0.01%
+3,141
RSPU icon
2662
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$228K ﹤0.01%
2,978
-120
IOT icon
2663
Samsara
IOT
$20.4B
$227K ﹤0.01%
+6,093
TQQQ icon
2664
ProShares UltraPro QQQ
TQQQ
$26.2B
$227K ﹤0.01%
4,400
-600
ZDEK
2665
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$227K ﹤0.01%
8,967
CXT icon
2666
Crane NXT
CXT
$2.65B
$226K ﹤0.01%
+3,372
XSW icon
2667
State Street SPDR S&P Software & Services ETF
XSW
$380M
$226K ﹤0.01%
1,143
-195
EMO
2668
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$225K ﹤0.01%
+5,000
PBF icon
2669
PBF Energy
PBF
$5.06B
$225K ﹤0.01%
+7,468
EQR icon
2670
Equity Residential
EQR
$23.7B
$225K ﹤0.01%
3,473
-682
IRDM icon
2671
Iridium Communications
IRDM
$2.52B
$225K ﹤0.01%
12,882
-16,159
FDBC icon
2672
Fidelity D&D Bancorp
FDBC
$251M
$224K ﹤0.01%
5,104
NFJ
2673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$224K ﹤0.01%
17,216
-2,705
RPRX icon
2674
Royalty Pharma
RPRX
$19.5B
$224K ﹤0.01%
+6,363
CASS icon
2675
Cass Information Systems
CASS
$577M
$223K ﹤0.01%
5,678
-664
105 106
107
108 109