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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
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
$392M
$6.08M 0.01%
148,475
-2,177
QMMY
802
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.4M
$6.08M 0.01%
242,677
+3,719
PGX icon
803
Invesco Preferred ETF
PGX
$3.93B
$6.07M 0.01%
540,225
+35,981
BJ icon
804
BJs Wholesale Club
BJ
$12.2B
$6.07M 0.01%
67,374
-3,587
OXY icon
805
Occidental Petroleum
OXY
$56.6B
$6.07M 0.01%
147,514
-11,966
FDS icon
806
Factset
FDS
$8.16B
$6.06M 0.01%
20,897
-21,653
QGRO icon
807
American Century US Quality Growth ETF
QGRO
$2.2B
$6.06M 0.01%
52,936
+4,048
WSO icon
808
Watsco Inc
WSO
$17.9B
$6.03M 0.01%
17,906
-1,336
FDEC icon
809
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$6.03M 0.01%
117,853
+9,347
BDJ icon
810
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$6.03M 0.01%
636,220
-4,849
EIX icon
811
Edison International
EIX
$26.5B
$6.01M 0.01%
100,206
-55,333
SOLS
812
Solstice Advanced Materials
SOLS
$12.9B
$5.99M 0.01%
+123,370
TRP icon
813
TC Energy
TRP
$64.6B
$5.98M 0.01%
108,630
+40,514
EEM icon
814
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.97M 0.01%
109,143
-34,582
DKS icon
815
Dick's Sporting Goods
DKS
$20.1B
$5.96M 0.01%
30,116
+1,589
SUSC icon
816
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$5.94M 0.01%
253,850
+28,204
WPM icon
817
Wheaton Precious Metals
WPM
$63.3B
$5.94M 0.01%
50,513
+3,094
DMAY icon
818
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$5.93M 0.01%
131,053
+1,609
FXD icon
819
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$5.92M 0.01%
86,615
-5,820
DVN icon
820
Devon Energy
DVN
$29.8B
$5.92M 0.01%
161,577
-17,635
NOCT icon
821
Innovator Growth-100 Power Buffer ETF October
NOCT
$236M
$5.92M 0.01%
102,154
+951
ODFL icon
822
Old Dominion Freight Line
ODFL
$45.8B
$5.91M 0.01%
37,706
-59,583
GJAN icon
823
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
$5.9M 0.01%
137,855
-128,058
SDOG icon
824
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$5.9M 0.01%
97,509
-7,941
HRL icon
825
Hormel Foods
HRL
$11.9B
$5.89M 0.01%
248,531
-19,909
31 32
33
34 35