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
KNGZ icon
2801
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
– –
-11,529
KSS icon
2802
Kohl's
KSS
$1.74B
– –
-12,980
KTB icon
2803
Kontoor Brands
KTB
$3.87B
– –
-8,078
LBRDA icon
2804
Liberty Broadband Class A
LBRDA
$4.43B
– –
-5,155
PIZ icon
2805
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
– –
-23,298
PJUN icon
2806
Innovator US Equity Power Buffer ETF June
PJUN
$627M
– –
-31,967
PM icon
2807
Philip Morris
PM
$278B
– –
-529,464
SKY icon
2808
Champion Homes
SKY
$4.1B
– –
-5,285
SLNH icon
2809
Soluna Holdings
SLNH
$211M
– –
-10,000
SMMV icon
2810
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
– –
-6,093
SNV
2811
DELISTED
Synovus
SNV
– –
-72,829
SRET icon
2812
Global X SuperDividend REIT ETF
SRET
$227M
– –
-20,635
ASLE icon
2813
AerSale
ASLE
$301M
– –
-37,226
CYBR
2814
DELISTED
CyberArk
CYBR
– –
-3,636
DAVA icon
2815
Endava
DAVA
$147M
– –
-80,248
DBA icon
2816
Invesco DB Agriculture Fund
DBA
$1.18B
– –
-8,553
DIVO icon
2817
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
– –
-1,977,538
DKS icon
2818
Dick's Sporting Goods
DKS
$19.2B
– –
-30,116
DNOW icon
2819
DNOW Inc
DNOW
$2.42B
– –
-25,090
DOGG icon
2820
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.7M
– –
-21,598
DORM icon
2821
Dorman Products
DORM
$3.8B
– –
-5,444
DOW icon
2822
Dow Inc
DOW
$24.5B
– –
-530,128
DRI icon
2823
Darden Restaurants
DRI
$22.7B
– –
-36,268
DT icon
2824
Dynatrace
DT
$12.3B
– –
-10,543
DTD icon
2825
WisdomTree US Total Dividend Fund
DTD
$1.6B
– –
-11,385
111 112
113
114 115