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
GFEB icon
1376
FT Vest US Equity Moderate Buffer ETF February
GFEB
$296M
$1.43M ﹤0.01%
36,690
AKAM icon
1377
Akamai
AKAM
$13.7B
$1.43M ﹤0.01%
17,899
+1,351
IDEV icon
1378
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$1.43M ﹤0.01%
18,766
-3,848
FALN icon
1379
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.42M ﹤0.01%
52,455
-19,517
PJUN icon
1380
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$1.42M ﹤0.01%
35,792
-1,514
EMHY icon
1381
iShares JPMorgan EM High Yield Bond ETF
EMHY
$569M
$1.42M ﹤0.01%
+36,337
NGVC icon
1382
Vitamin Cottage Natural Grocers
NGVC
$609M
$1.42M ﹤0.01%
36,079
+67
OKTA icon
1383
Okta
OKTA
$15.4B
$1.41M ﹤0.01%
14,107
-914
CECO icon
1384
Ceco Environmental
CECO
$2.58B
$1.4M ﹤0.01%
49,600
-2,200
BME icon
1385
BlackRock Health Sciences Trust
BME
$544M
$1.4M ﹤0.01%
38,475
+3,401
AEE icon
1386
Ameren
AEE
$28.4B
$1.4M ﹤0.01%
14,600
-2,063
AOD
1387
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$1.4M ﹤0.01%
157,531
+3,102
RYAN icon
1388
Ryan Specialty Holdings
RYAN
$6.12B
$1.39M ﹤0.01%
20,482
+1,479
CACI icon
1389
CACI
CACI
$13.7B
$1.39M ﹤0.01%
2,920
+355
KGC icon
1390
Kinross Gold
KGC
$38.7B
$1.39M ﹤0.01%
88,697
-11,808
DDOG icon
1391
Datadog
DDOG
$39.2B
$1.39M ﹤0.01%
10,313
+2,087
FAPR icon
1392
FT Vest US Equity Buffer ETF April
FAPR
$981M
$1.38M ﹤0.01%
32,806
+17,529
FTV icon
1393
Fortive
FTV
$18.8B
$1.38M ﹤0.01%
26,506
+10,070
AIQ icon
1394
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$1.38M ﹤0.01%
31,606
-41,523
SSUS icon
1395
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$1.38M ﹤0.01%
30,692
-130
STOT icon
1396
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$1.38M ﹤0.01%
29,133
+2,565
MWA icon
1397
Mueller Water Products
MWA
$4.56B
$1.38M ﹤0.01%
57,328
-1,628
LCTD icon
1398
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$1.38M ﹤0.01%
27,036
+4,976
RWK icon
1399
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$1.37M ﹤0.01%
11,758
+188
DPZ icon
1400
Domino's
DPZ
$13.3B
$1.37M ﹤0.01%
3,046
+141
54 55
56
57 58