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
ROL icon
526
Rollins
ROL
$31.2B
$11M 0.03%
194,800
-9,083
TTWO icon
527
Take-Two Interactive
TTWO
$36.2B
$10.9M 0.03%
45,054
+36,527
CBSH icon
528
Commerce Bancshares
CBSH
$8.13B
$10.9M 0.03%
184,767
-92,252
FRDM icon
529
Freedom 100 Emerging Markets ETF
FRDM
$2.47B
$10.9M 0.03%
270,737
+3,999
MGV icon
530
Vanguard Mega Cap Value ETF
MGV
$11.7B
$10.9M 0.03%
83,305
-3,465
LMBS icon
531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$10.9M 0.03%
221,383
-6,023
ICSH icon
532
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$10.9M 0.03%
214,653
+29,446
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.9M 0.03%
323,933
-6,588
DAL icon
534
Delta Air Lines
DAL
$49.2B
$10.9M 0.03%
221,156
+59,761
SPYM
535
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$10.8M 0.03%
149,079
-6,006
GDX icon
536
VanEck Gold Miners ETF
GDX
$29.6B
$10.8M 0.03%
207,489
-128,658
NVO icon
537
Novo Nordisk
NVO
$212B
$10.8M 0.03%
156,117
+1,699
VIS icon
538
Vanguard Industrials ETF
VIS
$7.15B
$10.7M 0.03%
38,369
-437
CHD icon
539
Church & Dwight Co
CHD
$24.1B
$10.7M 0.03%
111,385
-342
RPM icon
540
RPM International
RPM
$15B
$10.7M 0.03%
97,315
-793
PAPR icon
541
Innovator US Equity Power Buffer ETF April
PAPR
$779M
$10.6M 0.03%
285,379
+25,292
IBDU icon
542
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$10.6M 0.03%
452,932
+13,685
EUFN icon
543
iShares MSCI Europe Financials ETF
EUFN
$4.87B
$10.6M 0.03%
333,737
+158,318
XMHQ icon
544
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$10.5M 0.03%
107,376
-203
ELS icon
545
Equity Lifestyle Properties
ELS
$12.7B
$10.5M 0.03%
171,005
+141,180
ACGL icon
546
Arch Capital
ACGL
$36.6B
$10.5M 0.03%
115,542
-3,991
JIVE icon
547
JPMorgan International Value ETF
JIVE
$1.39B
$10.5M 0.03%
151,381
+85,757
RVT icon
548
Royce Value Trust
RVT
$2.14B
$10.4M 0.03%
693,008
+190,986
MRVL icon
549
Marvell Technology
MRVL
$68.1B
$10.4M 0.03%
134,492
+2,094
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10.4M 0.03%
621,778
+69,631
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