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
GMAR icon
801
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$6.04M 0.01%
150,652
-13,308
TAYD icon
802
Taylor Devices
TAYD
$272M
$6.02M 0.01%
122,619
-1,011
ULS icon
803
UL Solutions
ULS
$16.4B
$6.01M 0.01%
+84,847
BLOK icon
804
Amplify Blockchain Technology ETF
BLOK
$1.02B
$6M 0.01%
89,464
+6,513
AN icon
805
AutoNation
AN
$6.7B
$5.97M 0.01%
27,310
-2,167
FTLS icon
806
First Trust Long/Short Equity ETF
FTLS
$2.17B
$5.95M 0.01%
85,076
+8,575
FEGE
807
First Eagle Global Equity ETF
FEGE
$1.46B
$5.94M 0.01%
134,310
+50,505
ROBT icon
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$659M
$5.92M 0.01%
111,836
+16,018
FIW icon
809
First Trust Water ETF
FIW
$1.87B
$5.9M 0.01%
52,535
+1,327
MLM icon
810
Martin Marietta Materials
MLM
$36.8B
$5.86M 0.01%
9,297
-279
RJF icon
811
Raymond James Financial
RJF
$29.8B
$5.86M 0.01%
33,951
+200
BE icon
812
Bloom Energy
BE
$44.3B
$5.85M 0.01%
69,204
+4,072
QMMY
813
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.7M
$5.85M 0.01%
+238,958
BTI icon
814
British American Tobacco
BTI
$130B
$5.85M 0.01%
110,234
+1,617
PGX icon
815
Invesco Preferred ETF
PGX
$3.94B
$5.85M 0.01%
504,244
-27,274
BDJ icon
816
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.84M 0.01%
641,069
+288,315
FIS icon
817
Fidelity National Information Services
FIS
$26B
$5.84M 0.01%
+88,506
HMOP icon
818
Hartford Municipal Opportunities ETF
HMOP
$712M
$5.83M 0.01%
149,603
-47
BOXX icon
819
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$5.8M 0.01%
50,954
+7,691
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$5.63B
$5.79M 0.01%
42,800
+34,308
PEG icon
821
Public Service Enterprise Group
PEG
$41.6B
$5.78M 0.01%
69,291
+246
NOCT icon
822
Innovator Growth-100 Power Buffer ETF October
NOCT
$251M
$5.75M 0.01%
101,203
+4,120
FNDF icon
823
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$5.75M 0.01%
133,780
-5,792
OTIS icon
824
Otis Worldwide
OTIS
$33.9B
$5.74M 0.01%
62,819
+15,500
TSLX icon
825
Sixth Street Specialty
TSLX
$1.75B
$5.74M 0.01%
251,052
-13,775
31 32
33
34 35