Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
1326
iShares Future AI & Tech ETF
ARTY
$2.02B
$1.96M ﹤0.01%
42,731
+5,486
DGS icon
1327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.95M ﹤0.01%
34,173
-3,555
PHO icon
1328
Invesco Water Resources ETF
PHO
$2.14B
$1.95M ﹤0.01%
27,052
-353
SNX icon
1329
TD Synnex
SNX
$12.6B
$1.93M ﹤0.01%
11,787
+1,841
IDEV icon
1330
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.93M ﹤0.01%
24,063
+5,297
SCHF icon
1331
Schwab International Equity ETF
SCHF
$54B
$1.93M ﹤0.01%
82,778
+16,562
MKSI icon
1332
MKS Inc
MKSI
$10.9B
$1.93M ﹤0.01%
15,564
+3,997
FNOV icon
1333
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.92M ﹤0.01%
36,298
-2,880
FPEI icon
1334
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.92M ﹤0.01%
99,169
+872
AUSF icon
1335
Global X Adaptive US Factor ETF
AUSF
$740M
$1.92M ﹤0.01%
41,225
+19,461
FLS icon
1336
Flowserve
FLS
$9.16B
$1.92M ﹤0.01%
36,075
+36
CYBR icon
1337
CyberArk
CYBR
$24.2B
$1.92M ﹤0.01%
3,965
-4,609
LVHD icon
1338
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$1.91M ﹤0.01%
46,236
+572
LCTD icon
1339
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$1.9M ﹤0.01%
35,687
+8,651
COKE icon
1340
Coca-Cola Consolidated
COKE
$11.2B
$1.9M ﹤0.01%
16,226
-2,496
XNTK icon
1341
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$1.9M ﹤0.01%
6,982
+4,228
EWJ icon
1342
iShares MSCI Japan ETF
EWJ
$15.9B
$1.9M ﹤0.01%
23,635
-11,799
CNX icon
1343
CNX Resources
CNX
$5.51B
$1.89M ﹤0.01%
58,971
-3,090
GJUL icon
1344
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$1.89M ﹤0.01%
46,680
+20,297
HSCZ icon
1345
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$1.89M ﹤0.01%
50,185
-77
ETD icon
1346
Ethan Allen Interiors
ETD
$611M
$1.88M ﹤0.01%
63,960
-8,154
OVL icon
1347
Overlay Shares Large Cap Equity ETF
OVL
$180M
$1.88M ﹤0.01%
35,952
-1,603
ROAD icon
1348
Construction Partners
ROAD
$5.82B
$1.87M ﹤0.01%
14,755
+7,211
DAUG icon
1349
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$1.87M ﹤0.01%
+42,939
BBCB icon
1350
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.1M
$1.87M ﹤0.01%
40,437
+4,848
52 53
54
55 56