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
MINT icon
501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$12.6M 0.03%
125,017
-9,994
AOS icon
502
A.O. Smith
AOS
$7.88B
$12.5M 0.03%
190,222
+6,263
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$12.5M 0.03%
150,877
+49,140
ANGL icon
504
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12.4M 0.03%
433,373
+408,373
GCOW icon
505
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$12.4M 0.03%
268,896
-13,312
FJAN icon
506
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$12.4M 0.03%
246,206
+980
UCON icon
507
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12.4M 0.03%
500,134
-157,579
HDEF icon
508
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$12.4M 0.03%
382,043
+43,280
FXL icon
509
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$12.4M 0.03%
77,905
-2,737
CLSE icon
510
Convergence Long/Short Equity ETF
CLSE
$604M
$12.3M 0.03%
438,249
+86,464
NTAP icon
511
NetApp
NTAP
$33B
$12.2M 0.03%
118,939
+6,255
EXG icon
512
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$12.1M 0.03%
1,400,409
+57,105
SMLF icon
513
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$12.1M 0.03%
160,575
-4,794
POCT icon
514
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$12.1M 0.03%
280,834
+10,130
LOPE icon
515
Grand Canyon Education
LOPE
$4.05B
$12.1M 0.03%
71,141
+8,157
RVT icon
516
Royce Value Trust
RVT
$2.16B
$12.1M 0.03%
728,481
-54,274
GFI icon
517
Gold Fields
GFI
$32.8B
$12.1M 0.03%
266,266
-102,130
RY icon
518
Royal Bank of Canada
RY
$270B
$12.1M 0.03%
74,617
-3,080
PAPR icon
519
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$12.1M 0.03%
303,265
+6,138
GGG icon
520
Graco
GGG
$12.3B
$12M 0.03%
142,204
-1,780
RPG icon
521
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12M 0.03%
257,306
-3,482
RPM icon
522
RPM International
RPM
$13.4B
$12M 0.03%
120,266
-3,076
VBR icon
523
Vanguard Small-Cap Value ETF
VBR
$35.3B
$11.9M 0.03%
54,998
+3,251
VRSK icon
524
Verisk Analytics
VRSK
$23.8B
$11.9M 0.03%
62,729
+506
IBDV icon
525
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$11.9M 0.03%
541,787
+90,623
19 20
21
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