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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1126
Hasbro
HAS
$13.4B
$3.14M 0.01%
38,257
+8,630
CW icon
1127
Curtiss-Wright
CW
$25.9B
$3.13M 0.01%
5,669
+511
FDV icon
1128
Federated Hermes US Strategic Dividend ETF
FDV
$607M
$3.12M 0.01%
109,137
+29,146
NWN icon
1129
Northwest Natural Holdings
NWN
$2.15B
$3.12M 0.01%
66,647
-1,247
VDE icon
1130
Vanguard Energy ETF
VDE
$9.21B
$3.1M 0.01%
24,628
+1,050
MP icon
1131
MP Materials
MP
$10.9B
$3.1M 0.01%
61,305
+27,526
ARDC
1132
Are Dynamic Credit Allocation Fund
ARDC
$296M
$3.09M 0.01%
232,230
-2,271
PMAY icon
1133
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$3.08M 0.01%
77,914
-5,894
GJUN icon
1134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$3.07M 0.01%
77,488
+3,682
PTNQ icon
1135
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.07M 0.01%
39,016
+7,684
GPI icon
1136
Group 1 Automotive
GPI
$3.73B
$3.07M 0.01%
7,797
RHP icon
1137
Ryman Hospitality Properties
RHP
$5.96B
$3.04M 0.01%
32,172
-3,207
BILZ icon
1138
PIMCO Ultra Short Government Active ETF
BILZ
$981M
$3.04M 0.01%
30,152
+179
GLOB icon
1139
Globant
GLOB
$2.09B
$3.03M 0.01%
46,409
-4,452
HELO icon
1140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$3.03M 0.01%
45,624
+2,238
VLU icon
1141
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$3.03M 0.01%
14,391
-3,850
HLNE icon
1142
Hamilton Lane
HLNE
$4.59B
$3.03M 0.01%
22,560
-70,891
MFDX icon
1143
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$3.03M 0.01%
78,759
+1,012
RBLX icon
1144
Roblox
RBLX
$41.7B
$3.03M 0.01%
37,341
+1,542
WFC.PRL icon
1145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$3.03M 0.01%
2,497
+40
VSEC icon
1146
VSE Corp
VSEC
$6.06B
$3.02M 0.01%
17,495
-1,441
QQXT icon
1147
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$197M
$3.01M 0.01%
30,324
-6,950
TRFK icon
1148
Pacer Data and Digital Revolution ETF
TRFK
$448M
$3.01M 0.01%
47,026
+22,042
TYG
1149
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$3M 0.01%
73,379
+38,594
THW
1150
abrdn World Healthcare Fund
THW
$491M
$2.99M 0.01%
234,266
+87,019
44 45
46
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