Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
501
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
$11.6M 0.03%
243,647
+6,181
EXPD icon
502
Expeditors International
EXPD
$22.1B
$11.6M 0.03%
101,169
-2,935
UYLD icon
503
Angel Oak UltraShort Income ETF
UYLD
$1.31B
$11.6M 0.03%
226,236
+30,632
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$11.5M 0.03%
453,004
+71,336
CNI icon
505
Canadian National Railway
CNI
$61.7B
$11.5M 0.03%
110,896
-35,690
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.9B
$11.5M 0.03%
246,800
-92,558
MSTR icon
507
Strategy Inc
MSTR
$38.7B
$11.5M 0.03%
28,461
+556
GEN icon
508
Gen Digital
GEN
$14.9B
$11.5M 0.03%
391,176
+380,343
FRT icon
509
Federal Realty Investment Trust
FRT
$9.12B
$11.5M 0.03%
121,052
-3,803
HEI icon
510
HEICO Corp
HEI
$45.5B
$11.5M 0.03%
35,043
+1,887
KR icon
511
Kroger
KR
$42.6B
$11.4M 0.03%
159,309
+20,912
COIN icon
512
Coinbase
COIN
$44.1B
$11.4M 0.03%
32,491
-10,745
GCOW icon
513
Pacer Global Cash Cows Dividend ETF
GCOW
$2.98B
$11.4M 0.03%
299,515
-316,446
FLEX icon
514
Flex
FLEX
$23.8B
$11.4M 0.03%
227,690
+4,875
LULU icon
515
lululemon athletica
LULU
$20.2B
$11.3M 0.03%
47,681
-8,491
VBR icon
516
Vanguard Small-Cap Value ETF
VBR
$35.3B
$11.3M 0.03%
58,019
-20,982
WHD icon
517
Cactus
WHD
$4.01B
$11.3M 0.03%
+257,835
GGG icon
518
Graco
GGG
$15.4B
$11.3M 0.03%
131,088
-49,707
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$11.2M 0.03%
40,585
-11,479
HES
520
DELISTED
Hess
HES
$11.1M 0.03%
80,406
+74,486
GIS icon
521
General Mills
GIS
$25.5B
$11.1M 0.03%
214,821
-9,288
CPRT icon
522
Copart
CPRT
$38.8B
$11.1M 0.03%
226,221
-137,092
WST icon
523
West Pharmaceutical
WST
$17.8B
$11.1M 0.03%
50,631
+3,212
FEOE
524
First Eagle Overseas Equity ETF
FEOE
$669M
$11.1M 0.03%
+262,802
NKE icon
525
Nike
NKE
$94.3B
$11M 0.03%
154,890
+14,126
19 20
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