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
CCL icon
876
Carnival Corporation Ltd
CCL
$38B
$4.55M 0.01%
175,983
-221,051
CW icon
877
Curtiss-Wright
CW
$27.1B
$4.54M 0.01%
6,666
+997
EMLP icon
878
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$4.54M 0.01%
103,922
+2,222
VLTO icon
879
Veralto
VLTO
$21.1B
$4.54M 0.01%
51,311
+42
HPF
880
John Hancock Preferred Income Fund II
HPF
$343M
$4.53M 0.01%
290,098
-668
AQST icon
881
Aquestive Therapeutics
AQST
$493M
$4.52M 0.01%
1,089,110
-4,100
EQWL icon
882
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$4.52M 0.01%
39,208
+2,795
WYNN icon
883
Wynn Resorts
WYNN
$10.8B
$4.51M 0.01%
44,434
+1,998
GQI icon
884
Natixis Gateway Quality Income ETF
GQI
$239M
$4.51M 0.01%
82,208
-15,674
AIQ icon
885
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.5M 0.01%
96,417
-45,372
CHAT icon
886
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$4.49M 0.01%
72,650
+9,552
DES icon
887
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$4.49M 0.01%
124,839
-2,968
TCAL
888
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$4.49M 0.01%
200,714
+30,641
RWL icon
889
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$4.48M 0.01%
38,976
+14,613
THC icon
890
Tenet Healthcare
THC
$14B
$4.46M 0.01%
23,662
+2,267
SPSB icon
891
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.44M 0.01%
147,797
+6,613
STLD icon
892
Steel Dynamics
STLD
$38.7B
$4.44M 0.01%
24,676
+2,036
IAI icon
893
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$4.43M 0.01%
26,979
+1,804
POOL icon
894
Pool Corp
POOL
$6.76B
$4.42M 0.01%
21,848
+1,081
AZO icon
895
AutoZone
AZO
$51B
$4.42M 0.01%
1,307
-85
VXF icon
896
Vanguard Extended Market ETF
VXF
$29.1B
$4.41M 0.01%
21,432
-227
FEPI icon
897
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
$4.39M 0.01%
110,645
+33,288
TTMI icon
898
TTM Technologies
TTMI
$17.4B
$4.39M 0.01%
45,041
-3,470
SCHX icon
899
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.38M 0.01%
170,748
+30,027
BAX icon
900
Baxter International
BAX
$10B
$4.38M 0.01%
260,476
+53,977
34 35
36
37 38