Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
1201
ICF International
ICFI
$1.61B
$2.03M 0.01%
24,010
+5,199
CROX icon
1202
Crocs
CROX
$4.45B
$2.03M 0.01%
20,048
-1,084
CGNG
1203
Capital Group New Geography Equity ETF
CGNG
$1.57B
$2.03M 0.01%
70,461
+10,648
JHPI icon
1204
John Hancock Preferred Income ETF
JHPI
$147M
$2.03M 0.01%
89,975
+3,515
LEAD icon
1205
Siren DIVCON Leaders Dividend ETF
LEAD
$72.4M
$2.02M 0.01%
28,190
+1,440
CF icon
1206
CF Industries
CF
$14.4B
$2.02M 0.01%
21,933
-198
L icon
1207
Loews
L
$23B
$2.02M 0.01%
21,981
-67
NFG icon
1208
National Fuel Gas
NFG
$8.15B
$2.01M 0.01%
23,729
-1,752
FCF icon
1209
First Commonwealth Financial
FCF
$1.94B
$2.01M 0.01%
123,795
+2,830
ETD icon
1210
Ethan Allen Interiors
ETD
$624M
$2.01M 0.01%
+72,114
FMDE icon
1211
Fidelity Enhanced Mid Cap ETF
FMDE
$5.11B
$2.01M 0.01%
58,342
-23
IGLD icon
1212
FT Vest Gold Strategy Target Income ETF
IGLD
$558M
$2M 0.01%
92,350
+32,110
URBN icon
1213
Urban Outfitters
URBN
$6.5B
$2M 0.01%
27,584
+6,698
XHB icon
1214
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$2M 0.01%
20,268
+12,024
TD icon
1215
Toronto Dominion Bank
TD
$162B
$1.99M 0.01%
27,136
-2,419
RDDT icon
1216
Reddit
RDDT
$26.5B
$1.99M 0.01%
13,223
+4,040
KWEB icon
1217
KraneShares CSI China Internet ETF
KWEB
$8.3B
$1.98M 0.01%
57,721
-7,128
MLI icon
1218
Mueller Industries
MLI
$13.1B
$1.98M 0.01%
24,927
+4,370
PPC icon
1219
Pilgrim's Pride
PPC
$10.3B
$1.98M 0.01%
44,011
-17,403
PTNQ icon
1220
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.97M 0.01%
27,656
+1,788
BWXT icon
1221
BWX Technologies
BWXT
$18B
$1.97M 0.01%
13,661
+69
DHS icon
1222
WisdomTree US High Dividend Fund
DHS
$1.44B
$1.97M 0.01%
20,495
-8,353
HTD
1223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$881M
$1.97M 0.01%
84,010
+20,080
FNOV icon
1224
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.96M 0.01%
39,178
-251
FNF icon
1225
Fidelity National Financial
FNF
$15.6B
$1.96M 0.01%
34,941
+6,040
47 48
49
50 51