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
DLS icon
1151
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.61M 0.01%
32,022
-1,780
SPDW icon
1152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.59M 0.01%
56,660
+904
HELO icon
1153
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$2.58M 0.01%
40,451
-5,173
AVY icon
1154
Avery Dennison
AVY
$11.9B
$2.58M 0.01%
14,965
-556
COLB icon
1155
Columbia Banking Systems
COLB
$8.59B
$2.58M 0.01%
94,171
-3,514
FICS icon
1156
First Trust International Developed Capital Strength ETF
FICS
$210M
$2.58M 0.01%
66,124
+14,428
LQDH icon
1157
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$2.58M 0.01%
27,904
-63
EVN
1158
Eaton Vance Municipal Income Trust
EVN
$429M
$2.57M 0.01%
247,167
+8,357
GH icon
1159
Guardant Health
GH
$16.7B
$2.57M 0.01%
27,825
+1,545
BITQ icon
1160
Bitwise Crypto Industry Innovators ETF
BITQ
$434M
$2.56M 0.01%
135,610
+4,724
SCHR icon
1161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.54M 0.01%
101,934
+52,902
EXPO icon
1162
Exponent
EXPO
$2.89B
$2.53M 0.01%
38,791
+1,866
PFEB icon
1163
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.53M 0.01%
63,054
+511
ALLY icon
1164
Ally Financial
ALLY
$13.1B
$2.53M 0.01%
64,384
-406
SONY icon
1165
Sony
SONY
$129B
$2.52M 0.01%
121,992
-1,062
SMB icon
1166
VanEck Short Muni ETF
SMB
$305M
$2.52M 0.01%
+145,836
FEMB icon
1167
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$2.52M 0.01%
87,705
-220
GPI icon
1168
Group 1 Automotive
GPI
$3.7B
$2.51M 0.01%
7,597
-200
SBH icon
1169
Sally Beauty Holdings
SBH
$1.15B
$2.5M 0.01%
180,254
+3,333
GMAR icon
1170
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$2.5M 0.01%
59,871
-88,604
USFR icon
1171
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$2.49M 0.01%
49,490
+445
IPI icon
1172
Intrepid Potash
IPI
$470M
$2.48M 0.01%
+58,085
AVDV icon
1173
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.48M 0.01%
24,864
+19,931
CF icon
1174
CF Industries
CF
$17.4B
$2.48M 0.01%
19,067
-781
CNX icon
1175
CNX Resources
CNX
$4.75B
$2.47M 0.01%
64,186
+6,656
45 46
47
48 49