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
KYN icon
1376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.66M ﹤0.01%
115,998
-8,309
PHO icon
1377
Invesco Water Resources ETF
PHO
$1.99B
$1.66M ﹤0.01%
24,751
-1,766
COLD icon
1378
Americold
COLD
$4.2B
$1.65M ﹤0.01%
143,971
+73,496
CNI icon
1379
Canadian National Railway
CNI
$73B
$1.65M ﹤0.01%
16,042
-486
DB icon
1380
Deutsche Bank
DB
$60.3B
$1.64M ﹤0.01%
55,195
-709
HALO icon
1381
Halozyme
HALO
$8.48B
$1.64M ﹤0.01%
25,373
+202
EA icon
1382
Electronic Arts
EA
$50.9B
$1.63M ﹤0.01%
7,994
+1,855
FMDE icon
1383
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$1.62M ﹤0.01%
45,141
-22,534
PCMM
1384
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.62M ﹤0.01%
32,934
+20,258
BR icon
1385
Broadridge
BR
$17.5B
$1.61M ﹤0.01%
9,923
+470
GRC icon
1386
Gorman-Rupp
GRC
$2.04B
$1.61M ﹤0.01%
25,903
+2,372
VOYA icon
1387
Voya Financial
VOYA
$7.86B
$1.61M ﹤0.01%
23,515
-36,514
FJP icon
1388
First Trust Japan AlphaDEX Fund
FJP
$246M
$1.6M ﹤0.01%
22,108
+2,789
DSEP icon
1389
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$1.6M ﹤0.01%
36,487
+986
IBTO icon
1390
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$1.59M ﹤0.01%
+65,380
CMC icon
1391
Commercial Metals
CMC
$8.22B
$1.59M ﹤0.01%
25,949
+2,910
SNOV icon
1392
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$1.59M ﹤0.01%
64,175
SSUS icon
1393
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
$1.59M ﹤0.01%
34,124
+3,948
AUB icon
1394
Atlantic Union Bankshares
AUB
$5.43B
$1.59M ﹤0.01%
44,555
-175
DJP icon
1395
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$1.59M ﹤0.01%
32,952
+6,571
GFEB icon
1396
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$1.59M ﹤0.01%
38,604
-293
BAUG icon
1397
Innovator US Equity Buffer ETF August
BAUG
$193M
$1.58M ﹤0.01%
32,438
-250
JOBY icon
1398
Joby Aviation
JOBY
$9.39B
$1.58M ﹤0.01%
191,512
+42,391
LCTD icon
1399
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$1.58M ﹤0.01%
28,619
-560
WU icon
1400
Western Union
WU
$2.34B
$1.58M ﹤0.01%
181,212
-14,112
54 55
56
57 58