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
HYDB icon
1401
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$1.68M ﹤0.01%
35,165
+1,034
JAZZ icon
1402
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.68M ﹤0.01%
12,761
-2,194
BAUG icon
1403
Innovator US Equity Buffer ETF August
BAUG
$189M
$1.68M ﹤0.01%
34,294
-29
AUB icon
1404
Atlantic Union Bankshares
AUB
$5.05B
$1.68M ﹤0.01%
47,465
-13,076
HOLX icon
1405
Hologic
HOLX
$16.8B
$1.68M ﹤0.01%
24,816
-896
OUSA icon
1406
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.67M ﹤0.01%
29,604
-139,582
TRFK icon
1407
Pacer Data and Digital Revolution ETF
TRFK
$453M
$1.67M ﹤0.01%
24,984
+21,214
TMHC icon
1408
Taylor Morrison
TMHC
$5.8B
$1.67M ﹤0.01%
25,298
+17,482
AZZ icon
1409
AZZ Inc
AZZ
$3.76B
$1.67M ﹤0.01%
+15,265
CELH icon
1410
Celsius Holdings
CELH
$11.6B
$1.67M ﹤0.01%
28,964
-5,608
PEGA icon
1411
Pegasystems
PEGA
$7.55B
$1.66M ﹤0.01%
+28,899
FLMI icon
1412
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$1.66M ﹤0.01%
66,884
+1,227
UTF icon
1413
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$1.66M ﹤0.01%
66,719
+7,651
FIVE icon
1414
Five Below
FIVE
$12.2B
$1.65M ﹤0.01%
10,658
-421
UITB icon
1415
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.65M ﹤0.01%
34,695
+1,001
NVT icon
1416
nVent Electric
NVT
$18B
$1.65M ﹤0.01%
16,681
-9,578
BOCT icon
1417
Innovator US Equity Buffer ETF October
BOCT
$310M
$1.64M ﹤0.01%
33,872
+13
AEE icon
1418
Ameren
AEE
$30.5B
$1.64M ﹤0.01%
15,699
+1,099
FTV icon
1419
Fortive
FTV
$17.2B
$1.63M ﹤0.01%
33,337
+6,831
SWKS icon
1420
Skyworks Solutions
SWKS
$8.26B
$1.63M ﹤0.01%
+21,196
TEAF
1421
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.62M ﹤0.01%
137,586
-4,321
YJUN icon
1422
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.61M ﹤0.01%
64,428
+16,812
GH icon
1423
Guardant Health
GH
$11.9B
$1.61M ﹤0.01%
25,836
+5,262
ASGN icon
1424
ASGN Inc
ASGN
$1.63B
$1.61M ﹤0.01%
34,080
+4,704
FEM icon
1425
First Trust Emerging Markets AlphaDEX Fund
FEM
$631M
$1.61M ﹤0.01%
59,508
+1,254
55 56
57
58 59