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
CACI icon
1201
CACI
CACI
$11.7B
$2.31M 0.01%
4,241
-66
GMED icon
1202
Globus Medical
GMED
$10.9B
$2.3M 0.01%
26,736
+5,022
GLOB icon
1203
Globant
GLOB
$1.65B
$2.29M 0.01%
49,673
+3,264
FNOV icon
1204
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.28M 0.01%
42,753
+405
RRX icon
1205
Regal Rexnord
RRX
$13.6B
$2.28M 0.01%
12,189
+129
BMO icon
1206
Bank of Montreal
BMO
$115B
$2.28M 0.01%
16,862
-2,923
ROUS icon
1207
Hartford Multifactor US Equity ETF
ROUS
$634M
$2.27M 0.01%
38,420
+630
VLU icon
1208
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$2.27M 0.01%
10,540
-3,851
FOCT icon
1209
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$2.26M 0.01%
47,413
+1,172
VET icon
1210
Vermilion Energy
VET
$1.74B
$2.26M 0.01%
163,882
-20,601
HTD
1211
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$2.26M 0.01%
91,117
+3,064
IWV icon
1212
iShares Russell 3000 ETF
IWV
$19.1B
$2.25M 0.01%
6,081
-2,667
BBCB icon
1213
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45M
$2.23M 0.01%
49,162
+4,397
BOTZ icon
1214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.23M 0.01%
67,064
+18,891
XOP icon
1215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$2.23M 0.01%
12,247
+5,058
CAVA icon
1216
CAVA Group
CAVA
$8.46B
$2.23M 0.01%
27,512
+4,186
STWD icon
1217
Starwood Property Trust
STWD
$6.32B
$2.21M 0.01%
128,540
-1,737
CMS icon
1218
CMS Energy
CMS
$22.3B
$2.21M 0.01%
28,488
-2,997
DHS icon
1219
WisdomTree US High Dividend Fund
DHS
$1.48B
$2.21M 0.01%
20,236
-390
ZVRA icon
1220
Zevra Therapeutics
ZVRA
$627M
$2.21M 0.01%
236,834
+33,951
PMAR icon
1221
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.21M 0.01%
49,419
+547
PAA icon
1222
Plains All American Pipeline
PAA
$15.9B
$2.2M 0.01%
98,520
-16,865
CNEQ icon
1223
Alger Concentrated Equity ETF
CNEQ
$642M
$2.19M 0.01%
70,439
+14,225
IFN
1224
Aberdeen India Fund
IFN
$459M
$2.19M 0.01%
193,256
+51,328
FLMI icon
1225
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$2.18M 0.01%
88,050
+17,572
47 48
49
50 51