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
WCMI
301
First Trust WCM International Equity ETF
WCMI
$1.43B
$24.3M 0.06%
1,448,425
+1,008,233
CRWD icon
302
CrowdStrike
CRWD
$171B
$24.3M 0.06%
62,181
+4,087
SLV icon
303
iShares Silver Trust
SLV
$32.9B
$24.3M 0.06%
356,014
-45,046
NJAN icon
304
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$24.1M 0.06%
452,190
-3,096
FRDM icon
305
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$24.1M 0.06%
440,218
+19,205
KKR icon
306
KKR & Co
KKR
$83.9B
$24M 0.06%
259,197
+2,177
FTSM icon
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$23.8M 0.06%
398,654
-217,876
FMB icon
308
First Trust Managed Municipal ETF
FMB
$2.04B
$23.7M 0.06%
468,362
+47,710
ATR icon
309
AptarGroup
ATR
$7.23B
$23.6M 0.06%
187,550
-10,702
FAST icon
310
Fastenal
FAST
$53.7B
$23.6M 0.06%
508,933
+16,388
CGHM
311
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$23.5M 0.06%
927,408
+203,278
FEOE
312
First Eagle Overseas Equity ETF
FEOE
$1.27B
$23.4M 0.06%
464,452
+112,817
CL icon
313
Colgate-Palmolive
CL
$70.9B
$23.4M 0.06%
274,739
-1,945
SCCO icon
314
Southern Copper
SCCO
$144B
$23.4M 0.06%
137,258
-13,186
INTC icon
315
Intel
INTC
$498B
$23.3M 0.06%
528,115
-16,373
BND icon
316
Vanguard Total Bond Market
BND
$152B
$23.3M 0.06%
316,089
+36,837
ACGL icon
317
Arch Capital
ACGL
$31.9B
$23.3M 0.06%
242,405
+17,672
PSA icon
318
Public Storage
PSA
$54.4B
$23M 0.06%
84,913
+13,535
IMTM icon
319
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$23M 0.06%
478,848
+22,111
GDX icon
320
VanEck Gold Miners ETF
GDX
$24B
$22.8M 0.06%
248,335
+50,945
GNTX icon
321
Gentex
GNTX
$5.25B
$22.6M 0.06%
1,036,453
+57,497
DFIS icon
322
Dimensional International Small Cap ETF
DFIS
$5.73B
$22.4M 0.06%
666,177
+20,697
FDT icon
323
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$22.3M 0.06%
256,428
+216,814
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.05T
$22.3M 0.06%
31
-2
OBDC icon
325
Blue Owl Capital
OBDC
$5.47B
$22.2M 0.06%
2,011,090
+161,988
11 12
13
14 15