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
PDEC icon
801
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$5.54M 0.01%
130,409
+5,800
IYF icon
802
iShares US Financials ETF
IYF
$3.57B
$5.54M 0.01%
47,056
-892
VSS icon
803
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.54M 0.01%
37,978
-830
QTUM icon
804
Defiance Quantum ETF
QTUM
$5.43B
$5.53M 0.01%
51,496
+1,342
IJJ icon
805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$5.51M 0.01%
41,616
-1,259
GJAN icon
806
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$5.51M 0.01%
131,495
-6,360
IBDR icon
807
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$5.51M 0.01%
227,291
-1,017
BST icon
808
BlackRock Science and Technology Trust
BST
$1.6B
$5.51M 0.01%
151,536
-3,952
MLM icon
809
Martin Marietta Materials
MLM
$34.6B
$5.47M 0.01%
9,295
-56
RACE icon
810
Ferrari
RACE
$61.1B
$5.45M 0.01%
16,111
-34,837
DVYE icon
811
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5.45M 0.01%
158,519
+48,825
FTNT icon
812
Fortinet
FTNT
$106B
$5.45M 0.01%
66,648
-5,023
BDJ icon
813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$5.44M 0.01%
630,998
-5,222
TLTW icon
814
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$5.42M 0.01%
239,395
+207,005
DG icon
815
Dollar General
DG
$22.9B
$5.39M 0.01%
45,433
-48,365
IBDS icon
816
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$5.39M 0.01%
222,541
+476
FCNCA icon
817
First Citizens BancShares
FCNCA
$24B
$5.39M 0.01%
2,857
-210
PGX icon
818
Invesco Preferred ETF
PGX
$3.79B
$5.38M 0.01%
494,356
-45,869
CGCV
819
Capital Group Conservative Equity ETF
CGCV
$1.74B
$5.37M 0.01%
180,061
+36,559
BSCY
820
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$543M
$5.36M 0.01%
+259,076
USXF icon
821
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$5.33M 0.01%
96,470
+569
FXD icon
822
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$5.31M 0.01%
82,959
-3,656
INTF icon
823
iShares International Equity Factor ETF
INTF
$3.4B
$5.31M 0.01%
136,329
+67,712
CALF icon
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$5.29M 0.01%
117,925
-331,721
TBUX icon
825
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$5.28M 0.01%
106,124
+5,180
31 32
33
34 35