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
ZBRA icon
751
Zebra Technologies
ZBRA
$10.7B
$6.85M 0.02%
23,064
-2,545
FMF icon
752
First Trust Managed Futures Strategy Fund
FMF
$246M
$6.84M 0.02%
140,370
+21,421
IVOO icon
753
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$6.82M 0.02%
61,787
-1,465
GSIE icon
754
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$6.76M 0.02%
164,499
+67,700
AEM icon
755
Agnico Eagle Mines
AEM
$115B
$6.71M 0.02%
39,818
-3,857
AVUV icon
756
Avantis US Small Cap Value ETF
AVUV
$22.9B
$6.71M 0.02%
+67,381
HRL icon
757
Hormel Foods
HRL
$13B
$6.64M 0.02%
268,440
+4,638
BJ icon
758
BJs Wholesale Club
BJ
$12.7B
$6.62M 0.02%
70,961
+1,626
KHC icon
759
Kraft Heinz
KHC
$28.5B
$6.6M 0.02%
253,539
+49,710
FSK icon
760
FS KKR Capital
FSK
$3B
$6.59M 0.02%
441,761
+398,971
ILCV icon
761
iShares Morningstar Value ETF
ILCV
$1.19B
$6.59M 0.02%
73,257
-6,434
HACK icon
762
Amplify Cybersecurity ETF
HACK
$1.97B
$6.57M 0.02%
75,717
+10,652
FDD icon
763
First Trust STOXX European Select Dividend Income Fund
FDD
$831M
$6.57M 0.02%
406,580
+25,699
PTF icon
764
Invesco Dorsey Wright Technology Momentum ETF
PTF
$424M
$6.56M 0.02%
87,699
-2,295
ERIE icon
765
Erie Indemnity
ERIE
$13B
$6.55M 0.02%
20,588
-243
VGIT icon
766
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$6.54M 0.02%
108,877
-3,120
HCA icon
767
HCA Healthcare
HCA
$121B
$6.5M 0.02%
15,248
+615
CP icon
768
Canadian Pacific Kansas City
CP
$75.7B
$6.48M 0.02%
87,045
-15,369
EG icon
769
Everest Group
EG
$13.2B
$6.48M 0.02%
+18,503
GLDM icon
770
SPDR Gold MiniShares Trust
GLDM
$33.9B
$6.46M 0.02%
84,478
+11,103
WCMI
771
First Trust WCM International Equity ETF
WCMI
$1.02B
$6.45M 0.02%
382,134
+93,128
FISV
772
Fiserv Inc
FISV
$32B
$6.44M 0.02%
49,918
+944
QQQX icon
773
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$6.43M 0.02%
234,065
+7,332
FXU icon
774
First Trust Utilities AlphaDEX Fund
FXU
$842M
$6.41M 0.02%
140,913
+5,895
SUSA icon
775
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$6.39M 0.02%
47,133
-5,801
29 30
31
32 33