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
USFD icon
826
US Foods
USFD
$18.6B
$5.28M 0.01%
57,243
+3,141
SAIA icon
827
Saia
SAIA
$12.4B
$5.28M 0.01%
15,023
+37
ETY icon
828
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$5.27M 0.01%
382,253
+19,450
ROBT icon
829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$5.26M 0.01%
113,881
+3,073
FIW icon
830
First Trust Water ETF
FIW
$1.78B
$5.25M 0.01%
50,883
-1,188
FLR icon
831
Fluor
FLR
$6.64B
$5.23M 0.01%
112,121
-12,200
INCY icon
832
Incyte
INCY
$20.5B
$5.22M 0.01%
55,431
+6,869
NTR icon
833
Nutrien
NTR
$32.3B
$5.19M 0.01%
68,721
-1,148
COO icon
834
Cooper Companies
COO
$13.1B
$5.18M 0.01%
72,396
+2,901
KIO
835
KKR Income Opportunities Fund
KIO
$461M
$5.17M 0.01%
469,778
+19,288
CTRA
836
DELISTED
Coterra Energy
CTRA
$5.16M 0.01%
146,762
-35,122
OLED icon
837
Universal Display
OLED
$4.03B
$5.16M 0.01%
56,241
+1,912
FYC icon
838
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$5.15M 0.01%
53,085
+8,048
FISV
839
Fiserv Inc
FISV
$29B
$5.14M 0.01%
92,128
+24,533
EVSB icon
840
Eaton Vance Ultra-Short Income ETF
EVSB
$213M
$5.12M 0.01%
100,892
-9,228
SPSM icon
841
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$5.12M 0.01%
105,897
+5,305
RGLD icon
842
Royal Gold
RGLD
$17.5B
$5.11M 0.01%
20,089
-1,444
BJAN icon
843
Innovator US Equity Buffer ETF January
BJAN
$373M
$5.11M 0.01%
95,825
-1,938
VPLS icon
844
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$5.11M 0.01%
+65,808
TTAN
845
ServiceTitan Inc
TTAN
$7.38B
$5.09M 0.01%
80,285
+28,829
FCOM icon
846
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$5.08M 0.01%
74,599
-1,047
ZBRA icon
847
Zebra Technologies
ZBRA
$11.1B
$5.07M 0.01%
24,256
+258
ILCV icon
848
iShares Morningstar Value ETF
ILCV
$1.26B
$5.05M 0.01%
54,207
-19,577
HAS icon
849
Hasbro
HAS
$11.9B
$5.02M 0.01%
53,586
+15,329
NVR icon
850
NVR
NVR
$16.7B
$5.01M 0.01%
760
32 33
34
35 36