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
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$11.4M 0.03%
145,757
-3,322
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$27B
$11.4M 0.03%
69,245
+34,930
SPHQ icon
553
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$11.4M 0.03%
155,085
+23,451
FANG icon
554
Diamondback Energy
FANG
$51.4B
$11.3M 0.03%
79,260
-14,190
HEI icon
555
HEICO Corp
HEI
$43.1B
$11.3M 0.03%
35,130
+87
PAPR icon
556
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$11.3M 0.03%
295,516
+10,137
RY icon
557
Royal Bank of Canada
RY
$229B
$11.3M 0.03%
76,893
+711
POCT icon
558
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$11.3M 0.03%
262,416
+18,469
OMC icon
559
Omnicom Group
OMC
$26.2B
$11.3M 0.03%
138,184
+19,397
RPM icon
560
RPM International
RPM
$13.1B
$11.2M 0.03%
95,417
-1,898
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$11.2M 0.03%
276,800
+37,507
VBR icon
562
Vanguard Small-Cap Value ETF
VBR
$33.1B
$11.2M 0.03%
53,603
-4,416
MGNR icon
563
American Beacon GLG Natural Resources ETF
MGNR
$638M
$11.2M 0.03%
276,450
+9,763
GLPI icon
564
Gaming and Leisure Properties
GLPI
$13.9B
$11.2M 0.03%
239,827
-6,973
TDY icon
565
Teledyne Technologies
TDY
$30.2B
$11.2M 0.03%
19,065
-96
VTEL
566
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$200M
$11.1M 0.03%
+108,365
OKE icon
567
Oneok
OKE
$54.2B
$11.1M 0.03%
152,182
+6,833
VBK icon
568
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$11.1M 0.03%
37,262
-3,323
GJAN icon
569
FT Vest US Equity Moderate Buffer ETF January
GJAN
$455M
$11.1M 0.03%
+265,913
SMLF icon
570
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$11.1M 0.03%
148,670
-2,842
GGG icon
571
Graco
GGG
$14.6B
$11M 0.03%
129,695
-1,393
ACGL icon
572
Arch Capital
ACGL
$34.2B
$11M 0.03%
121,383
+5,841
CBFV icon
573
CB Financial Services
CBFV
$170M
$11M 0.03%
330,984
-9,478
AMCR icon
574
Amcor
AMCR
$19.6B
$11M 0.03%
267,881
+13,832
CI icon
575
Cigna
CI
$71.2B
$10.9M 0.03%
37,931
+1,988
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