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
CBSH icon
601
Commerce Bancshares
CBSH
$7.29B
$10.4M 0.02%
182,422
-2,345
DAL icon
602
Delta Air Lines
DAL
$39.6B
$10.4M 0.02%
182,848
-38,308
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$10.3M 0.02%
222,738
+691
XMHQ icon
604
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$10.3M 0.02%
98,376
-9,000
PYPL icon
605
PayPal
PYPL
$42.5B
$10.3M 0.02%
153,928
-5,168
EXP icon
606
Eagle Materials
EXP
$6.18B
$10.3M 0.02%
44,269
+76
INFY icon
607
Infosys
INFY
$58.3B
$10.3M 0.02%
633,626
-4,477
PJAN icon
608
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$10.3M 0.02%
223,915
-21
BCE icon
609
BCE
BCE
$24.1B
$10.2M 0.02%
438,130
-2,125
SKT icon
610
Tanger
SKT
$4.11B
$10.2M 0.02%
301,884
+145
TTE icon
611
TotalEnergies
TTE
$171B
$10.2M 0.02%
170,870
+8,004
TRGP icon
612
Targa Resources
TRGP
$50.5B
$10.2M 0.02%
60,629
+20,451
QYLD icon
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$10.2M 0.02%
596,802
-24,976
FXR icon
614
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$10.1M 0.02%
129,690
-6,783
FITB
615
Fifth Third Bancorp
FITB
$42.4B
$10.1M 0.02%
226,557
+5,764
ELS icon
616
Equity Lifestyle Properties
ELS
$13.1B
$10.1M 0.02%
166,075
-4,930
VIOO icon
617
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$10.1M 0.02%
+91,220
HBAN icon
618
Huntington Bancshares
HBAN
$32.7B
$10.1M 0.02%
582,885
-776
NEM icon
619
Newmont
NEM
$127B
$10.1M 0.02%
119,292
+17,706
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$7.94B
$10M 0.02%
46,879
+1,005
NJR icon
621
New Jersey Resources
NJR
$5.52B
$9.88M 0.02%
205,216
+3,467
LH icon
622
Labcorp
LH
$22.5B
$9.87M 0.02%
34,392
+2,085
ULTA icon
623
Ulta Beauty
ULTA
$28.5B
$9.83M 0.02%
17,971
-469
SPMO icon
624
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$9.77M 0.02%
80,692
+41,568
SUB icon
625
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$9.76M 0.02%
91,444
+1,437
23 24
25
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