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
ACWI icon
1301
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.92M ﹤0.01%
13,904
-53,379
DHI icon
1302
D.R. Horton
DHI
$41.3B
$1.91M ﹤0.01%
13,946
-2,391
RSEE icon
1303
Rareview Systematic Equity ETF
RSEE
$71M
$1.89M ﹤0.01%
57,854
+14,698
MATX icon
1304
Matsons
MATX
$5.67B
$1.89M ﹤0.01%
11,516
-1,834
TTD icon
1305
Trade Desk
TTD
$9.38B
$1.89M ﹤0.01%
83,132
-11,362
HSCZ icon
1306
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
$1.89M ﹤0.01%
47,547
-1,402
RYLD icon
1307
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$1.88M ﹤0.01%
125,998
-2,561
TREX icon
1308
Trex
TREX
$4.12B
$1.88M ﹤0.01%
51,686
+9
ZETA icon
1309
Zeta Global
ZETA
$5.49B
$1.88M ﹤0.01%
118,076
+7,169
PNRG icon
1310
PrimeEnergy Resources
PNRG
$297M
$1.88M ﹤0.01%
8,061
+121
CTSH icon
1311
Cognizant
CTSH
$25.2B
$1.86M ﹤0.01%
30,386
+12,236
AMRZ
1312
Amrize Ltd
AMRZ
$29.7B
$1.86M ﹤0.01%
33,258
-10,686
DAUG icon
1313
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$1.86M ﹤0.01%
42,685
-4
OVL icon
1314
Overlay Shares Large Cap Equity ETF
OVL
$271M
$1.86M ﹤0.01%
36,890
-1,031
MRP
1315
Millrose Properties Inc
MRP
$4.8B
$1.85M ﹤0.01%
66,246
+5,603
GVAL icon
1316
Cambria Global Value ETF
GVAL
$434M
$1.85M ﹤0.01%
55,892
+36,926
ASTS icon
1317
AST SpaceMobile
ASTS
$28B
$1.85M ﹤0.01%
22,368
-2,090
FPFD icon
1318
Fidelity Preferred Securities & Income ETF
FPFD
$83.7M
$1.85M ﹤0.01%
86,273
+42,204
CUBE icon
1319
CubeSmart
CUBE
$9.13B
$1.85M ﹤0.01%
50,506
-10,917
WTAI icon
1320
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$598M
$1.85M ﹤0.01%
65,556
+45,611
SHYM
1321
iShares Short Duration High Yield Muni Active ETF
SHYM
$748M
$1.85M ﹤0.01%
84,006
+45,287
FFEB icon
1322
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$1.85M ﹤0.01%
33,066
+2,766
CRDO icon
1323
Credo Technology Group
CRDO
$38.2B
$1.84M ﹤0.01%
19,576
+5,605
UAL icon
1324
United Airlines
UAL
$34.3B
$1.84M ﹤0.01%
19,949
+2,394
AZZ icon
1325
AZZ Inc
AZZ
$4.13B
$1.84M ﹤0.01%
14,675
+408
51 52
53
54 55