Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRN icon
1301
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$2.06M ﹤0.01%
34,530
+525
PSMT icon
1302
Pricesmart
PSMT
$4.5B
$2.05M ﹤0.01%
16,934
+170
ARKK icon
1303
ARK Innovation ETF
ARKK
$6.53B
$2.05M ﹤0.01%
23,744
+6,909
BKR icon
1304
Baker Hughes
BKR
$58.3B
$2.05M ﹤0.01%
42,064
+10,989
SCMB icon
1305
Schwab Municipal Bond ETF
SCMB
$3.65B
$2.05M ﹤0.01%
80,000
+5,000
XIFR
1306
XPLR Infrastructure LP
XIFR
$1,000M
$2.05M ﹤0.01%
201,221
+149,445
URA icon
1307
Global X Uranium ETF
URA
$7.17B
$2.04M ﹤0.01%
42,689
-34,211
EXE
1308
Expand Energy Corp
EXE
$26.1B
$2.03M ﹤0.01%
19,109
+389
TFX icon
1309
Teleflex
TFX
$4.94B
$2.02M ﹤0.01%
16,528
+3,270
PAA icon
1310
Plains All American Pipeline
PAA
$15.2B
$2.02M ﹤0.01%
118,420
+13,157
DWM icon
1311
WisdomTree International Equity Fund
DWM
$656M
$2.01M ﹤0.01%
30,354
EZM icon
1312
WisdomTree US MidCap Fund
EZM
$834M
$2M ﹤0.01%
30,421
-40,105
ZETA icon
1313
Zeta Global
ZETA
$4.45B
$2M ﹤0.01%
100,637
-61,130
FXG icon
1314
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$1.99M ﹤0.01%
31,789
-2,271
GAUG icon
1315
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$1.99M ﹤0.01%
+51,532
FTSL icon
1316
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.99M ﹤0.01%
43,382
-17,026
GMAY icon
1317
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$1.99M ﹤0.01%
49,118
-169
GOVI icon
1318
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$1.99M ﹤0.01%
71,576
+9,745
FLNG icon
1319
FLEX LNG
FLNG
$1.57B
$1.99M ﹤0.01%
+78,797
PMAR icon
1320
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$1.99M ﹤0.01%
45,224
-5,228
RF icon
1321
Regions Financial
RF
$22.6B
$1.98M ﹤0.01%
75,256
+1,634
DB icon
1322
Deutsche Bank
DB
$60.2B
$1.98M ﹤0.01%
55,800
-343
DLS icon
1323
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.97M ﹤0.01%
24,824
-2,792
XHLF icon
1324
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.96M ﹤0.01%
38,885
+7,775
MSCI icon
1325
MSCI
MSCI
$40.2B
$1.96M ﹤0.01%
3,455
+265
51 52
53
54 55