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
ESGE icon
1051
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$2.84M 0.01%
72,418
+12,142
HYBB icon
1052
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$2.81M 0.01%
59,879
-8,982
VDE icon
1053
Vanguard Energy ETF
VDE
$8.35B
$2.81M 0.01%
23,548
+1,607
ELF icon
1054
e.l.f. Beauty
ELF
$4.85B
$2.8M 0.01%
22,528
+10,239
DEM icon
1055
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$2.8M 0.01%
61,818
+18,477
RBA icon
1056
RB Global
RBA
$21.9B
$2.8M 0.01%
26,364
-1,455
FSLR icon
1057
First Solar
FSLR
$23.5B
$2.8M 0.01%
16,901
-4,363
RBLX icon
1058
Roblox
RBLX
$46.6B
$2.8M 0.01%
26,589
+355
XONE icon
1059
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$717M
$2.79M 0.01%
56,301
+5,868
NXG
1060
NXG NextGen Infrastructure Income Fund
NXG
$290M
$2.79M 0.01%
55,482
+15,830
FDVV icon
1061
Fidelity High Dividend ETF
FDVV
$8.67B
$2.79M 0.01%
53,594
+19,196
NEE.PRR
1062
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.79M 0.01%
70,119
-1,313
BJUL icon
1063
Innovator US Equity Buffer ETF July
BJUL
$271M
$2.78M 0.01%
58,927
+2,967
FTSL icon
1064
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.77M 0.01%
60,408
-12,992
COLB icon
1065
Columbia Banking Systems
COLB
$9.47B
$2.77M 0.01%
118,413
-7,132
IBTJ icon
1066
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$2.76M 0.01%
125,767
+22,443
UFIV icon
1067
US Treasury 5 Year Note ETF
UFIV
$33M
$2.75M 0.01%
55,883
-3,063
PTLC icon
1068
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$2.75M 0.01%
54,119
+3,155
LAZ icon
1069
Lazard
LAZ
$5.33B
$2.75M 0.01%
57,212
+117
PAAA icon
1070
PGIM AAA CLO ETF
PAAA
$6.83B
$2.74M 0.01%
53,336
+22,254
ATLC icon
1071
Atlanticus Holdings
ATLC
$843M
$2.74M 0.01%
50,021
-585
SLGN icon
1072
Silgan Holdings
SLGN
$5.17B
$2.72M 0.01%
50,156
+223
FWONK icon
1073
Liberty Media Series C
FWONK
$21.3B
$2.72M 0.01%
25,988
-1,460
ACLS icon
1074
Axcelis
ACLS
$2.64B
$2.71M 0.01%
38,923
+19,820
EXPE icon
1075
Expedia Group
EXPE
$29B
$2.7M 0.01%
16,022
-5,789
41 42
43
44 45