Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$40.4B
AUM Growth
-$3.2B
(-7.3%)
Holding
3,117
Top Buys
| 1 | +$117M | |
| 2 | +$97.4M | |
| 3 | +$92.7M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$76.5M |
Top Sells
| 1 | +$466M | |
| 2 | +$417M | |
| 3 | +$414M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
First Trust Materials AlphaDEX Fund
FXZ
$427M
| – | – |
-6,998
|
|
||
3102
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
| – | – |
-43,135
|
|
||
3103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| – | – |
-198,832
|
|
||
3104
GigaCloud Technology
GCT
$1.15B
| – | – |
-17,570
|
|
||
3105
Harbor Dividend Growth Leaders ETF
GDIV
$230M
| – | – |
-18,555
|
|
||
3106
GoodRx Holdings
GDRX
$897M
| – | – |
-186,366
|
|
||
3107
Gabelli Dividend & Income Trust
GDV
$2.5B
| – | – |
-54,725
|
|
||
|
GIFI
3108
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-56,665
|
|
||
3109
Gildan
GIL
$10.7B
| – | – |
-8,118
|
|
||
3110
Globe Life
GL
$12.4B
| – | – |
-15,074
|
|
||
3111
SPDR Gold MiniShares Trust
GLDM
$29.3B
| – | – |
-88,670
|
|
||
3112
Grocery Outlet
GO
$847M
| – | – |
-14,680
|
|
||
3113
Acushnet Holdings
GOLF
$5.27B
| – | – |
-3,995
|
|
||
3114
Alphabet (Google) Class C
GOOG
$4.43T
| – | – |
-1,317,883
|
|
||
3115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| – | – |
-26,340
|
|
||
3116
Goldman Sachs
GS
$306B
| – | – |
-117,535
|
|
||
3117
GitLab
GTLB
$5.26B
| – | – |
-6,210
|
|