Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
351
VICI Properties
VICI
$31.7B
$21.1M 0.05%
647,103
+49,107
IMTM icon
352
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$21.1M 0.05%
440,230
+67,261
PVAL icon
353
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$20.9M 0.05%
488,762
+60,693
MEDP icon
354
Medpace
MEDP
$13.4B
$20.8M 0.05%
40,550
-465
TER icon
355
Teradyne
TER
$42.7B
$20.6M 0.05%
149,467
-15,495
ZTS icon
356
Zoetis
ZTS
$51.3B
$20.5M 0.05%
140,060
-11,282
GRMN icon
357
Garmin
GRMN
$46.9B
$20.5M 0.05%
83,177
-1,551
PSA icon
358
Public Storage
PSA
$54.1B
$20.3M 0.05%
70,252
+1,394
CALF icon
359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$20.2M 0.05%
462,343
-25,208
HIG icon
360
Hartford Financial Services
HIG
$38.4B
$20.2M 0.05%
151,300
+5,567
MUB icon
361
iShares National Muni Bond ETF
MUB
$42.7B
$20.1M 0.05%
188,339
+11,211
DFIS icon
362
Dimensional International Small Cap ETF
DFIS
$5.33B
$20M 0.05%
+631,530
HSY icon
363
Hershey
HSY
$45.6B
$19.9M 0.05%
106,239
-1,974
SBUX icon
364
Starbucks
SBUX
$113B
$19.7M 0.05%
232,636
-19,835
AJG icon
365
Arthur J. Gallagher & Co
AJG
$58.7B
$19.6M 0.05%
63,368
+339
XSMO icon
366
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$19.5M 0.05%
265,122
+45,666
STIP icon
367
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$19.4M 0.05%
188,177
+37,840
SCCO icon
368
Southern Copper
SCCO
$153B
$19.4M 0.05%
162,485
-7,173
BBHY icon
369
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$19.3M 0.05%
410,340
+44,288
CDNS icon
370
Cadence Design Systems
CDNS
$81.9B
$19M 0.05%
54,049
-2,993
FMB icon
371
First Trust Managed Municipal ETF
FMB
$1.97B
$18.9M 0.04%
373,672
+36,976
AVIG icon
372
Avantis Core Fixed Income ETF
AVIG
$1.7B
$18.9M 0.04%
+448,630
DASH icon
373
DoorDash
DASH
$77.8B
$18.9M 0.04%
69,380
+209
MPWR icon
374
Monolithic Power Systems
MPWR
$50.3B
$18.9M 0.04%
20,483
-1,863
IYG icon
375
iShares US Financial Services ETF
IYG
$1.93B
$18.8M 0.04%
209,734
-3,292
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