Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
801
Innovator Growth-100 Power Buffer ETF April
NAPR
$192M
$5.2M 0.01%
101,923
+11,007
AEM icon
802
Agnico Eagle Mines
AEM
$98.7B
$5.19M 0.01%
43,675
-1,823
GSEW icon
803
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$5.19M 0.01%
63,621
+14,535
RJF icon
804
Raymond James Financial
RJF
$33.9B
$5.18M 0.01%
33,751
-529
NJUL icon
805
Innovator Growth-100 Power Buffer ETF July
NJUL
$226M
$5.17M 0.01%
75,929
+7,391
IUSG icon
806
iShares Core S&P US Growth ETF
IUSG
$27B
$5.16M 0.01%
34,315
-302
FE icon
807
FirstEnergy
FE
$26.9B
$5.15M 0.01%
127,853
+21,867
BTI icon
808
British American Tobacco
BTI
$136B
$5.14M 0.01%
108,617
+43,229
BJAN icon
809
Innovator US Equity Buffer ETF January
BJAN
$364M
$5.09M 0.01%
101,425
+3,517
FTLS icon
810
First Trust Long/Short Equity ETF
FTLS
$2.19B
$5.07M 0.01%
76,501
+6,691
IJJ icon
811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$5.04M 0.01%
40,784
-71
TFLO icon
812
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$5.02M 0.01%
99,200
+36,496
CHE icon
813
Chemed
CHE
$6.32B
$5M 0.01%
10,278
-406
XSD icon
814
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$4.96M 0.01%
19,321
+201
AES icon
815
AES
AES
$11.4B
$4.95M 0.01%
470,078
+306,552
USXF icon
816
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$4.95M 0.01%
91,692
-2,645
RFEM icon
817
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$60.2M
$4.88M 0.01%
+68,378
SAIA icon
818
Saia
SAIA
$11.1B
$4.88M 0.01%
17,823
+4,292
BOXX icon
819
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$4.88M 0.01%
43,263
+16,748
ETY icon
820
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$4.87M 0.01%
314,945
+4,997
PDEC icon
821
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$4.86M 0.01%
121,509
+3,626
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.86M 0.01%
36,783
+695
LQD icon
823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$4.85M 0.01%
44,212
-18,202
JXN icon
824
Jackson Financial
JXN
$8.14B
$4.83M 0.01%
54,447
+1,014
DFEB icon
825
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
$4.82M 0.01%
107,983
+14,826
31 32
33
34 35