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
DMAY icon
826
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$5.74M 0.01%
129,444
-2,792
FCNCA icon
827
First Citizens BancShares
FCNCA
$23.1B
$5.72M 0.01%
3,197
+226
CGNG
828
Capital Group New Geography Equity ETF
CGNG
$1.7B
$5.72M 0.01%
185,136
+114,675
PFI icon
829
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.4M
$5.71M 0.01%
98,587
-2,929
XSVM icon
830
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$566M
$5.7M 0.01%
100,887
-17,616
IYF icon
831
iShares US Financials ETF
IYF
$3.67B
$5.69M 0.01%
44,928
-7,705
CRS icon
832
Carpenter Technology
CRS
$20.2B
$5.68M 0.01%
23,151
+3,948
VLTO icon
833
Veralto
VLTO
$22.9B
$5.68M 0.01%
53,249
+955
NAPR icon
834
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$5.67M 0.01%
107,781
+5,858
HYG icon
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.63M 0.01%
69,411
+9,845
EVSB icon
836
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$5.62M 0.01%
110,355
+6,699
ETY icon
837
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$5.62M 0.01%
353,253
+38,308
IJJ icon
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$5.61M 0.01%
43,278
+2,494
KIO
839
KKR Income Opportunities Fund
KIO
$459M
$5.61M 0.01%
+445,362
NJUL icon
840
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$5.61M 0.01%
78,830
+2,901
CGMS icon
841
Capital Group US Multi-Sector Income ETF
CGMS
$4.48B
$5.6M 0.01%
201,715
+55,817
QGRO icon
842
American Century US Quality Growth ETF
QGRO
$2.1B
$5.59M 0.01%
48,888
+28,434
JXN icon
843
Jackson Financial
JXN
$7.75B
$5.59M 0.01%
55,218
+771
KRE icon
844
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$5.58M 0.01%
88,154
+15,543
CRH icon
845
CRH
CRH
$71.7B
$5.58M 0.01%
46,523
-1,856
PHM icon
846
Pultegroup
PHM
$24B
$5.55M 0.01%
41,976
+4,774
PRF icon
847
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$5.54M 0.01%
122,654
-13,103
GOF icon
848
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$5.54M 0.01%
369,461
+85,739
TUSI icon
849
Touchstone Ultra Short Income ETF
TUSI
$363M
$5.53M 0.01%
218,236
+55,900
SOFI icon
850
SoFi Technologies
SOFI
$23.6B
$5.53M 0.01%
209,272
+41,902
32 33
34
35 36