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
ARDC
1076
Are Dynamic Credit Allocation Fund
ARDC
$294M
$3.3M 0.01%
234,501
+208,715
KEY icon
1077
KeyCorp
KEY
$21.4B
$3.29M 0.01%
175,817
-20,097
PRI icon
1078
Primerica
PRI
$7.95B
$3.28M 0.01%
11,804
-29
PMAY icon
1079
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$3.26M 0.01%
83,808
+820
EAGG icon
1080
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$3.26M 0.01%
67,824
+3,931
SYF icon
1081
Synchrony
SYF
$22.7B
$3.25M 0.01%
45,750
+5,716
LOPE icon
1082
Grand Canyon Education
LOPE
$4.39B
$3.25M 0.01%
14,782
-1,278
ULBI icon
1083
Ultralife
ULBI
$97.9M
$3.24M 0.01%
475,667
+29,417
IT icon
1084
Gartner
IT
$11.3B
$3.24M 0.01%
12,336
+2,619
IQV icon
1085
IQVIA
IQV
$28.8B
$3.23M 0.01%
17,030
-4,200
EWBC icon
1086
East-West Bancorp
EWBC
$14.5B
$3.23M 0.01%
30,299
+2,058
CBOE icon
1087
Cboe Global Markets
CBOE
$29.7B
$3.22M 0.01%
13,134
-272
NNN icon
1088
NNN REIT
NNN
$8.57B
$3.22M 0.01%
75,638
-2,453
STLD icon
1089
Steel Dynamics
STLD
$26.7B
$3.22M 0.01%
23,074
-832
USIG icon
1090
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$3.21M 0.01%
61,470
+1,175
UFIV icon
1091
US Treasury 5 Year Note ETF
UFIV
$33.4M
$3.21M 0.01%
65,019
+9,136
KBR icon
1092
KBR
KBR
$4.76B
$3.19M 0.01%
67,513
+1,894
BANC icon
1093
Banc of California
BANC
$2.61B
$3.19M 0.01%
192,478
+550
CFR icon
1094
Cullen/Frost Bankers
CFR
$8.43B
$3.18M 0.01%
25,086
+739
CWEN.A icon
1095
Clearway Energy Class A
CWEN.A
$4.54B
$3.17M 0.01%
117,892
-13,947
SCHX icon
1096
Schwab US Large- Cap ETF
SCHX
$63.3B
$3.17M 0.01%
120,396
-1,831
RHP icon
1097
Ryman Hospitality Properties
RHP
$6B
$3.17M 0.01%
35,379
-3,426
TECK icon
1098
Teck Resources
TECK
$26.1B
$3.16M 0.01%
72,077
+26,445
CAG icon
1099
Conagra Brands
CAG
$8.12B
$3.16M 0.01%
172,551
-11,534
CHWY icon
1100
Chewy
CHWY
$10.7B
$3.16M 0.01%
78,094
+6,029
42 43
44
45 46