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
RDVI icon
401
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$17M 0.04%
666,175
+37,515
CLX icon
402
Clorox
CLX
$11.4B
$17M 0.04%
163,848
+53,209
CGMS icon
403
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$16.9M 0.04%
621,055
+314,205
ET icon
404
Energy Transfer Partners
ET
$66.7B
$16.8M 0.04%
867,869
+60,168
BBMC icon
405
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$16.7M 0.04%
154,078
-17,066
FGD icon
406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$16.7M 0.04%
521,486
+1,176
GSK icon
407
GSK
GSK
$103B
$16.4M 0.04%
297,310
-39,471
IYG icon
408
iShares US Financial Services ETF
IYG
$1.92B
$16.4M 0.04%
198,083
-6,284
FENI icon
409
Fidelity Enhanced International ETF
FENI
$9.57B
$16.4M 0.04%
440,512
+201,821
BSCV icon
410
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$16.4M 0.04%
994,524
+295,134
IGRO icon
411
iShares International Dividend Growth ETF
IGRO
$1.23B
$16.3M 0.04%
195,114
+6,566
SPRY icon
412
ARS Pharmaceuticals
SPRY
$850M
$16.2M 0.04%
2,016,464
+728,632
MTB icon
413
M&T Bank
MTB
$32.6B
$16.1M 0.04%
77,685
-1,487
MNST icon
414
Monster Beverage
MNST
$87.6B
$15.9M 0.04%
219,161
-2,976
ROK icon
415
Rockwell Automation
ROK
$49.7B
$15.8M 0.04%
44,106
-479
INFL icon
416
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$15.7M 0.04%
302,310
-1,243
BE icon
417
Bloom Energy
BE
$75B
$15.7M 0.04%
115,891
+69,040
LYG icon
418
Lloyds Banking Group
LYG
$77.3B
$15.7M 0.04%
3,113,464
+2,989,604
FTHI icon
419
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$15.6M 0.04%
679,249
+17,647
TDIV icon
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$15.4M 0.04%
164,839
-6,270
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$15.4M 0.04%
120,550
+30,819
MLI icon
422
Mueller Industries
MLI
$14.7B
$15.4M 0.04%
138,789
+6,186
ELV icon
423
Elevance Health
ELV
$90.2B
$15.4M 0.04%
52,519
+1,089
BHP icon
424
BHP
BHP
$210B
$15.3M 0.04%
210,867
-22,189
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$15.3M 0.04%
381,592
+66,288
15 16
17
18 19