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
PAGP icon
926
Plains GP Holdings
PAGP
$4.84B
$4.16M 0.01%
171,121
+2,221
AIG icon
927
American International
AIG
$40B
$4.15M 0.01%
55,194
-10,809
AVEM icon
928
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$4.14M 0.01%
51,440
+15,052
GEHC icon
929
GE HealthCare
GEHC
$29.4B
$4.14M 0.01%
58,238
+3,227
ITRI icon
930
Itron
ITRI
$3.55B
$4.14M 0.01%
46,162
+9,222
WLDN icon
931
Willdan Group
WLDN
$1.47B
$4.13M 0.01%
54,011
-14,175
DFEB icon
932
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$4.11M 0.01%
86,848
-1,773
LEN icon
933
Lennar Class A
LEN
$22.3B
$4.11M 0.01%
47,329
+209
PEJ icon
934
Invesco Leisure and Entertainment ETF
PEJ
$236M
$4.1M 0.01%
70,780
-228
LYB icon
935
LyondellBasell Industries
LYB
$20.8B
$4.1M 0.01%
50,886
-30,919
VOD icon
936
Vodafone
VOD
$33.8B
$4.07M 0.01%
270,855
-6,594
IAK icon
937
iShares US Insurance ETF
IAK
$374M
$4.06M 0.01%
31,650
-796
ICLR icon
938
Icon
ICLR
$11.4B
$4.06M 0.01%
36,659
+12,717
EW icon
939
Edwards Lifesciences
EW
$49.5B
$4.05M 0.01%
50,558
-615
CG icon
940
Carlyle Group
CG
$15.7B
$4.04M 0.01%
83,522
+9,641
GDEC icon
941
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$4.04M 0.01%
+109,046
FHLC icon
942
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$4.02M 0.01%
57,158
+44,063
SENEA icon
943
Seneca Foods Class A
SENEA
$994M
$4.02M 0.01%
26,579
+499
BBCA icon
944
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$4.01M 0.01%
42,635
+299
ZBH icon
945
Zimmer Biomet
ZBH
$16.9B
$4M 0.01%
44,267
+7,992
CDNS icon
946
Cadence Design Systems
CDNS
$104B
$3.98M 0.01%
14,329
-3,258
RDCM icon
947
Radcom
RDCM
$206M
$3.98M 0.01%
327,479
+5,380
VNLA icon
948
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$3.98M 0.01%
81,435
-11,161
FTQI icon
949
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$3.98M 0.01%
199,613
+55,891
FNV icon
950
Franco-Nevada
FNV
$42.2B
$3.97M 0.01%
16,078
-463
36 37
38
39 40