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
PEJ icon
951
Invesco Leisure and Entertainment ETF
PEJ
$251M
$4.24M 0.01%
+70,038
CSGP icon
952
CoStar Group
CSGP
$19.2B
$4.22M 0.01%
50,081
-3,821
QTUM icon
953
Defiance Quantum ETF
QTUM
$3.55B
$4.21M 0.01%
40,127
+13,295
PDEC icon
954
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$4.21M 0.01%
100,090
-21,419
GGME icon
955
Invesco Next Gen Media and Gaming ETF
GGME
$47.9M
$4.2M 0.01%
65,224
-638
GHC icon
956
Graham Holdings Company
GHC
$4.57B
$4.2M 0.01%
3,564
+35
VOYA icon
957
Voya Financial
VOYA
$6.13B
$4.19M 0.01%
55,961
+1,629
PINS icon
958
Pinterest
PINS
$12.2B
$4.18M 0.01%
130,089
+27,032
ICLR icon
959
Icon
ICLR
$8.07B
$4.17M 0.01%
23,849
-2,296
BXMX icon
960
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$4.17M 0.01%
288,521
+19,141
SPGP icon
961
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.16M 0.01%
+36,624
SPSM icon
962
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$4.15M 0.01%
89,684
+233
EME icon
963
Emcor
EME
$32.1B
$4.13M 0.01%
6,351
-1,849
AON icon
964
Aon
AON
$68.1B
$4.12M 0.01%
11,556
+78
NBIS
965
Nebius Group N.V.
NBIS
$27.7B
$4.12M 0.01%
+36,693
FNV icon
966
Franco-Nevada
FNV
$50.9B
$4.12M 0.01%
18,463
+4,573
CG icon
967
Carlyle Group
CG
$16.9B
$4.12M 0.01%
65,630
-7,400
IJT icon
968
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.54B
$4.11M 0.01%
29,075
+1,271
DNP icon
969
DNP Select Income Fund
DNP
$3.87B
$4.11M 0.01%
410,423
+21,677
ESGE icon
970
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$4.1M 0.01%
94,450
+22,032
SMMD icon
971
iShares Russell 2500 ETF
SMMD
$2.34B
$4.08M 0.01%
55,357
+2,303
NTR icon
972
Nutrien
NTR
$37.7B
$4.08M 0.01%
69,456
-10,681
IPKW icon
973
Invesco International BuyBack Achievers ETF
IPKW
$544M
$4.08M 0.01%
77,362
+4,018
GGN
974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
$4.07M 0.01%
789,172
+117,635
TIP icon
975
iShares TIPS Bond ETF
TIP
$14.3B
$4.06M 0.01%
36,526
+5,312
37 38
39
40 41