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
VT icon
776
Vanguard Total World Stock ETF
VT
$64.2B
$6.37M 0.02%
46,203
+971
FTNT icon
777
Fortinet
FTNT
$62.3B
$6.37M 0.02%
75,699
-46,547
IUSV icon
778
iShares Core S&P US Value ETF
IUSV
$24.5B
$6.36M 0.02%
63,607
+3,784
IGLB icon
779
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$6.36M 0.02%
123,332
+6,073
SDOG icon
780
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$6.35M 0.02%
105,450
-2,889
DKS icon
781
Dick's Sporting Goods
DKS
$17.8B
$6.34M 0.02%
28,527
+1,615
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$6.31M 0.02%
149,808
+38,968
IWY icon
783
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$6.31M 0.02%
23,055
+1,684
FXD icon
784
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$6.31M 0.01%
92,435
-4,246
COO icon
785
Cooper Companies
COO
$14.7B
$6.29M 0.01%
91,736
-5,658
DVN icon
786
Devon Energy
DVN
$27.4B
$6.28M 0.01%
179,212
-30,463
AZO icon
787
AutoZone
AZO
$62.1B
$6.27M 0.01%
1,461
+20
IHI icon
788
iShares US Medical Devices ETF
IHI
$3.42B
$6.23M 0.01%
103,701
-2,199
GEMI
789
Gemini Space Station
GEMI
$1.13B
$6.22M 0.01%
+259,692
ABNB icon
790
Airbnb
ABNB
$80B
$6.21M 0.01%
51,185
-3,027
CEF icon
791
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$6.2M 0.01%
+168,969
BST icon
792
BlackRock Science and Technology Trust
BST
$1.38B
$6.19M 0.01%
149,568
+1,130
MCHP icon
793
Microchip Technology
MCHP
$36.1B
$6.18M 0.01%
96,222
+1,529
ROST icon
794
Ross Stores
ROST
$69.8B
$6.17M 0.01%
40,521
+5,237
AES icon
795
AES
AES
$10.2B
$6.16M 0.01%
468,325
-1,753
AQST icon
796
Aquestive Therapeutics
AQST
$520M
$6.15M 0.01%
1,099,843
+46,783
ISEP icon
797
Innovator International Developed Power Buffer ETF September
ISEP
$95.6M
$6.13M 0.01%
192,282
+5,673
YUM icon
798
Yum! Brands
YUM
$44.4B
$6.09M 0.01%
40,087
-1,069
FE icon
799
FirstEnergy
FE
$29.5B
$6.09M 0.01%
132,920
+5,067
QDPL icon
800
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$6.06M 0.01%
144,555
-2,940
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