Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
1026
India Fund
IFN
$566M
$3.04M 0.01%
183,772
-2,830
EAGG icon
1027
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$3.04M 0.01%
63,893
+24,998
LOPE icon
1028
Grand Canyon Education
LOPE
$4.75B
$3.04M 0.01%
16,060
-2,175
VIRT icon
1029
Virtu Financial
VIRT
$3.27B
$3M 0.01%
66,893
+26,756
NRG icon
1030
NRG Energy
NRG
$33.1B
$2.99M 0.01%
18,624
+1,809
SCHX icon
1031
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.99M 0.01%
122,227
+2,692
URA icon
1032
Global X Uranium ETF
URA
$7.06B
$2.98M 0.01%
76,900
-14,388
IAK icon
1033
iShares US Insurance ETF
IAK
$444M
$2.96M 0.01%
22,049
+8,274
GGN
1034
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$849M
$2.95M 0.01%
671,537
+237,541
GMS
1035
DELISTED
GMS Inc
GMS
$2.94M 0.01%
27,068
+391
VLU icon
1036
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$607M
$2.94M 0.01%
15,316
+4,582
TGNA icon
1037
TEGNA Inc
TGNA
$3.07B
$2.94M 0.01%
175,354
-4,411
NEA icon
1038
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$2.91M 0.01%
266,537
+45,295
HSBC icon
1039
HSBC
HSBC
$307B
$2.91M 0.01%
47,816
-12,585
FSIG icon
1040
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$2.9M 0.01%
151,904
-55,063
WFC.PRL icon
1041
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$2.9M 0.01%
2,467
-12
CBU icon
1042
Community Bank
CBU
$3.5B
$2.9M 0.01%
50,920
+514
IFRA icon
1043
iShares US Infrastructure ETF
IFRA
$3.6B
$2.9M 0.01%
58,856
-15,246
PAUG icon
1044
Innovator US Equity Power Buffer ETF August
PAUG
$901M
$2.88M 0.01%
71,147
+583
BOSC icon
1045
Better Online Solutions
BOSC
$30.3M
$2.87M 0.01%
591,950
-46,650
DLTR icon
1046
Dollar Tree
DLTR
$24.6B
$2.87M 0.01%
28,943
-51,265
SOLV icon
1047
Solventum
SOLV
$13.5B
$2.86M 0.01%
37,696
+452
EWBC icon
1048
East-West Bancorp
EWBC
$16.9B
$2.85M 0.01%
28,241
-46
NWN icon
1049
Northwest Natural Holdings
NWN
$2B
$2.85M 0.01%
71,785
-29
FJUL icon
1050
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$2.85M 0.01%
55,068
+736
40 41
42
43 44