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
ICUI icon
2876
ICU Medical
ICUI
$3.41B
– –
-1,515
IDCC icon
2877
InterDigital
IDCC
$6.74B
– –
-42,279
IDEV icon
2878
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
– –
-26,102
IEUR icon
2879
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
-757,842
IGLD icon
2880
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
– –
-164,698
IHI icon
2881
iShares US Medical Devices ETF
IHI
$3.07B
– –
-101,260
IIIV icon
2882
i3 Verticals
IIIV
$385M
– –
-14,733
IIPR icon
2883
Innovative Industrial Properties
IIPR
$1.69B
– –
-5,386
IJH icon
2884
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-1,216,160
IJS icon
2885
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-48,761
IJUL icon
2886
Innovator International Developed Power Buffer ETF July
IJUL
$193M
– –
-19,265
IMO icon
2887
Imperial Oil
IMO
$58.9B
– –
-5,906
IWX icon
2888
iShares Russell Top 200 Value ETF
IWX
$3.46B
– –
-3,077
IXC icon
2889
iShares Global Energy ETF
IXC
$2.52B
– –
-7,340
IYW icon
2890
iShares US Technology ETF
IYW
$24B
– –
-203,191
JAAA icon
2891
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-1,529,745
JAKK icon
2892
Jakks Pacific
JAKK
$248M
– –
-21,803
JAZZ icon
2893
Jazz Pharmaceuticals
JAZZ
$15B
– –
-23,878
JAVA icon
2894
JPMorgan Active Value ETF
JAVA
$6.54B
– –
-1,589,943
JEPQ icon
2895
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
– –
-1,119,736
JHX icon
2896
James Hardie Industries
JHX
$13.1B
– –
-25,919
JKS
2897
JinkoSolar
JKS
$1.05B
– –
-8,115
KDP icon
2898
Keurig Dr Pepper
KDP
$41.5B
– –
-58,639
KIM.PRN icon
2899
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-34,770
KMI icon
2900
Kinder Morgan
KMI
$70.5B
– –
-1,322,152
114 115
116
117 118