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 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
476
Marvell Technology
MRVL
$80.8B
$14.3M 0.03%
170,155
+35,663
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$14.2M 0.03%
157,018
+605
HWM icon
478
Howmet Aerospace
HWM
$102B
$14.2M 0.03%
72,357
+5,394
NTAP icon
479
NetApp
NTAP
$19.9B
$14.2M 0.03%
119,579
-5,082
AMP icon
480
Ameriprise Financial
AMP
$42B
$14.2M 0.03%
28,830
+1,891
JKHY icon
481
Jack Henry & Associates
JKHY
$12.4B
$14.1M 0.03%
94,556
-2,763
XDEC icon
482
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$14M 0.03%
348,493
+1,147
FXL icon
483
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$13.9M 0.03%
82,780
-4,500
ICE icon
484
Intercontinental Exchange
ICE
$94.1B
$13.9M 0.03%
82,527
+4,540
FGD icon
485
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$13.9M 0.03%
482,964
+35,137
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$13.9M 0.03%
550,416
+155,149
FDVV icon
487
Fidelity High Dividend ETF
FDVV
$8.64B
$13.8M 0.03%
247,419
+193,825
ODFL icon
488
Old Dominion Freight Line
ODFL
$41.2B
$13.7M 0.03%
97,289
+19,487
CGDG icon
489
Capital Group Dividend Growers ETF
CGDG
$4.57B
$13.6M 0.03%
392,949
+196,449
ADM icon
490
Archer Daniels Midland
ADM
$32.6B
$13.5M 0.03%
226,163
-17,416
BAM icon
491
Brookfield Asset Management
BAM
$74.1B
$13.4M 0.03%
234,723
+8,863
JQUA icon
492
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$13.3M 0.03%
212,115
-774
FLEX icon
493
Flex
FLEX
$22.5B
$13.3M 0.03%
228,663
+973
VOE icon
494
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$13.2M 0.03%
75,596
-1,512
HUBB icon
495
Hubbell
HUBB
$25.9B
$13.1M 0.03%
30,552
-765
BEN icon
496
Franklin Resources
BEN
$13.4B
$13.1M 0.03%
566,533
-44,390
VOD icon
497
Vodafone
VOD
$33.5B
$13.1M 0.03%
1,129,012
-1,826
PPA icon
498
Invesco Aerospace & Defense ETF
PPA
$8.22B
$13.1M 0.03%
83,977
+52,148
WELL icon
499
Welltower
WELL
$145B
$13M 0.03%
73,250
-3,936
INFL icon
500
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$13M 0.03%
291,253
+11,592
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20
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