Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVW icon
2776
iShares S&P 500 BuyWrite ETF
IVVW
$283M
– –
-4,550
RBRK icon
2777
Rubrik
RBRK
$15.1B
– –
-7,771
EIPI
2778
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-20,207
BTX
2779
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-81,194
CNR
2780
Core Natural Resources Inc
CNR
$4.71B
– –
-10,608
QMMY
2781
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$103M
– –
-242,677
LIF
2782
Life360
LIF
$3.68B
– –
-5,371
CGIC
2783
Capital Group International Core Equity ETF
CGIC
$1.78B
– –
-26,677
CGNG
2784
Capital Group New Geography Equity ETF
CGNG
$2.23B
– –
-242,976
OS
2785
DELISTED
OneStream Inc
OS
– –
-13,007
AUGU
2786
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.2M
– –
-7,892
TOPT
2787
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
– –
-87,844
ECG
2788
Everus Construction Group
ECG
$7.67B
– –
-5,318
PSIX
2789
Power Solutions International
PSIX
$867M
– –
-9,896
CGMM
2790
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
– –
-386,967
LQTI
2791
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
– –
-541,328
QQQH
2792
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
– –
-140,520
NMAX
2793
Newsmax Inc
NMAX
$1.18B
– –
-13,170
JAPN
2794
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.1M
– –
-17,048
HGRO
2795
Hedgeye Quality Growth ETF
HGRO
$119M
– –
-14,156
CARL
2796
Carlsmed
CARL
$301M
– –
-15,800
MICC
2797
The Magnum Ice Cream Company N.V.
MICC
$10.5B
– –
-47,735
AXIA.PRC
2798
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
– –
-11,862
BUI.RT
2799
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$0 ﹤0.01%
+16,386
KAPR icon
2800
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
– –
-27,146
110 111
112
113 114