Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1126
Toronto Dominion Bank
TD
$187B
$2.75M 0.01%
29,503
+2
PPT
1127
Putnam Premier Income Trust
PPT
$329M
$2.75M 0.01%
774,899
+67,945
IYE icon
1128
iShares US Energy ETF
IYE
$1.62B
$2.75M 0.01%
42,464
-3,708
ESE icon
1129
ESCO Technologies
ESE
$7.58B
$2.75M 0.01%
9,768
+7,258
PSLV icon
1130
Sprott Physical Silver Trust
PSLV
$13.7B
$2.74M 0.01%
112,397
+74,022
FCFS icon
1131
FirstCash
FCFS
$9.88B
$2.73M 0.01%
14,538
+9,628
EWJ icon
1132
iShares MSCI Japan ETF
EWJ
$21.2B
$2.73M 0.01%
32,343
+13,290
ARDC
1133
Are Dynamic Credit Allocation Fund
ARDC
$300M
$2.72M 0.01%
223,790
-8,440
BUFQ icon
1134
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$2.72M 0.01%
76,895
+17,135
ATLC icon
1135
Atlanticus Holdings
ATLC
$1.27B
$2.71M 0.01%
51,629
+1,965
PFG icon
1136
Principal Financial Group
PFG
$22.7B
$2.71M 0.01%
30,015
+9,499
KNTK icon
1137
Kinetik
KNTK
$3.33B
$2.7M 0.01%
55,833
+3,277
CECO icon
1138
Ceco Environmental
CECO
$2.8B
$2.68M 0.01%
45,040
-460
IWN icon
1139
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.68M 0.01%
14,143
+379
PMAY icon
1140
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.67M 0.01%
66,983
-10,931
DFIN icon
1141
Donnelley Financial Solutions
DFIN
$918M
$2.67M 0.01%
56,694
+2,936
CGNX icon
1142
Cognex
CGNX
$10.1B
$2.67M 0.01%
54,462
+16,651
DDOG icon
1143
Datadog
DDOG
$83.3B
$2.67M 0.01%
22,593
+4,653
ICVT icon
1144
iShares Convertible Bond ETF
ICVT
$6.94B
$2.65M 0.01%
26,057
-20,067
PSEP icon
1145
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.65M 0.01%
61,488
-1,212
PSMT icon
1146
Pricesmart
PSMT
$5.37B
$2.64M 0.01%
17,561
-19
SBRA icon
1147
Sabra Healthcare REIT
SBRA
$4.66B
$2.63M 0.01%
136,630
-6,030
SIVR icon
1148
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$2.63M 0.01%
36,672
-18,653
RNR icon
1149
RenaissanceRe
RNR
$12.3B
$2.62M 0.01%
8,801
+1,989
CASY icon
1150
Casey's General Stores
CASY
$28.2B
$2.61M 0.01%
3,590
-30
44 45
46
47 48