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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
751
Jack Henry & Associates
JKHY
$12.4B
$6.98M 0.02%
38,262
-56,294
ILCV icon
752
iShares Morningstar Value ETF
ILCV
$1.19B
$6.96M 0.02%
73,784
+527
AEM icon
753
Agnico Eagle Mines
AEM
$115B
$6.91M 0.02%
40,763
+945
BTO
754
John Hancock Financial Opportunities Fund
BTO
$692M
$6.9M 0.02%
196,609
-2,034
IUSV icon
755
iShares Core S&P US Value ETF
IUSV
$24.4B
$6.87M 0.02%
67,004
+3,397
PRN icon
756
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$6.87M 0.02%
39,339
-3,039
VNQ icon
757
Vanguard Real Estate ETF
VNQ
$36.4B
$6.87M 0.02%
77,576
-9,624
ON icon
758
ON Semiconductor
ON
$23.7B
$6.83M 0.02%
126,193
+50,165
DTE icon
759
DTE Energy
DTE
$31B
$6.83M 0.02%
52,930
-3,430
NI icon
760
NiSource
NI
$22.6B
$6.76M 0.02%
161,976
+1,534
GNOV icon
761
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$6.74M 0.02%
169,798
+148,724
BF.B icon
762
Brown-Forman Class B
BF.B
$11.8B
$6.74M 0.02%
258,733
-62,152
IWY icon
763
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$6.73M 0.02%
24,287
+1,232
IBDU icon
764
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$6.72M 0.02%
287,074
-204,721
SOFI icon
765
SoFi Technologies
SOFI
$23.6B
$6.72M 0.02%
256,652
+47,380
ICE icon
766
Intercontinental Exchange
ICE
$91.7B
$6.7M 0.02%
41,343
-41,184
DRI icon
767
Darden Restaurants
DRI
$23.3B
$6.67M 0.02%
36,268
+7,377
QQQX icon
768
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$6.67M 0.02%
233,889
-176
DD icon
769
DuPont de Nemours
DD
$18.8B
$6.65M 0.02%
165,402
-210,428
FCNCA icon
770
First Citizens BancShares
FCNCA
$22.9B
$6.58M 0.02%
3,067
-130
EVMO
771
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$6.58M 0.02%
+129,599
AES icon
772
AES
AES
$10.1B
$6.57M 0.02%
457,822
-10,503
ISEP icon
773
Innovator International Developed Power Buffer ETF September
ISEP
$95.6M
$6.52M 0.02%
200,162
+7,880
TSCO icon
774
Tractor Supply
TSCO
$26.8B
$6.5M 0.01%
130,069
-20,845
SUSA icon
775
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$6.47M 0.01%
46,409
-724
29 30
31
32 33