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
BKNG icon
751
Booking.com
BKNG
$129B
$6.3M 0.02%
37,425
+1,425
NAPR icon
752
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$6.3M 0.02%
115,411
+6,029
QQQX icon
753
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$6.29M 0.02%
235,769
+1,880
HUBS icon
754
HubSpot
HUBS
$10.9B
$6.26M 0.02%
25,634
+21,436
TAYD icon
755
Taylor Devices
TAYD
$171M
$6.26M 0.02%
109,775
-9,682
CP icon
756
Canadian Pacific Kansas City
CP
$79.8B
$6.24M 0.02%
79,303
-7,502
IWY icon
757
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$6.22M 0.02%
24,988
+701
PKG icon
758
Packaging Corp of America
PKG
$19.9B
$6.21M 0.02%
29,280
+4,926
SUSC icon
759
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$6.21M 0.02%
268,193
+14,343
MISL icon
760
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$6.18M 0.02%
138,129
+1,949
VSNT
761
Versant Media Group
VSNT
$5.69B
$6.16M 0.02%
166,308
+161,803
CMG icon
762
Chipotle Mexican Grill
CMG
$37.6B
$6.15M 0.02%
192,210
-19,749
PYPL icon
763
PayPal
PYPL
$36.4B
$6.14M 0.02%
135,868
+1,045
SJNK icon
764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$6.13M 0.02%
245,481
-316,493
NOCT icon
765
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$6.07M 0.02%
107,757
+5,603
IOO icon
766
iShares Global 100 ETF
IOO
$8.68B
$6.02M 0.01%
49,801
+6,595
SEDG icon
767
SolarEdge
SEDG
$3.84B
$6.01M 0.01%
+117,822
AES icon
768
AES
AES
$10.5B
$6.01M 0.01%
426,374
-31,448
PCG icon
769
PG&E
PCG
$37.7B
$6M 0.01%
341,187
+22,320
NJUL icon
770
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$5.97M 0.01%
83,663
+3,589
DMAY icon
771
FT Vest US Equity Deep Buffer ETF May
DMAY
$348M
$5.97M 0.01%
132,963
+1,910
SKYY icon
772
First Trust Cloud Computing ETF
SKYY
$2.97B
$5.97M 0.01%
54,587
-6,327
EFX icon
773
Equifax
EFX
$20.5B
$5.92M 0.01%
32,900
-1,556
LPLA icon
774
LPL Financial
LPLA
$23.1B
$5.92M 0.01%
19,661
-42,061
IGLB icon
775
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$5.91M 0.01%
119,067
-4,205
29 30
31
32 33