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
RAAX icon
1426
VanEck Inflation Allocation ETF
RAAX
$977M
$1.5M ﹤0.01%
+36,852
SPYI icon
1427
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$1.5M ﹤0.01%
30,324
+5,660
HASI icon
1428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.5M ﹤0.01%
40,706
+2,927
WTFC icon
1429
Wintrust Financial
WTFC
$10.3B
$1.49M ﹤0.01%
10,747
-89
AAAU icon
1430
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$1.49M ﹤0.01%
32,294
-1,448
PFXF icon
1431
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.49M ﹤0.01%
85,014
+53,468
FTSL icon
1432
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.49M ﹤0.01%
33,253
+5,949
HQL
1433
abrdn Life Sciences Investors
HQL
$515M
$1.49M ﹤0.01%
91,519
+3,666
GJUL icon
1434
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$1.49M ﹤0.01%
36,492
-4,312
SNX icon
1435
TD Synnex
SNX
$21.6B
$1.49M ﹤0.01%
8,818
-2,495
HIMS icon
1436
Hims & Hers Health
HIMS
$6.06B
$1.49M ﹤0.01%
71,646
+40,023
PRI icon
1437
Primerica
PRI
$8.29B
$1.49M ﹤0.01%
5,938
-3,417
SIXJ icon
1438
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$310M
$1.49M ﹤0.01%
44,158
+29,334
NEAR icon
1439
iShares Short Maturity Bond ETF
NEAR
$4.57B
$1.48M ﹤0.01%
29,170
+15,517
KNF icon
1440
Knife River
KNF
$4.21B
$1.48M ﹤0.01%
18,100
-2,162
PEGA icon
1441
Pegasystems
PEGA
$5.8B
$1.48M ﹤0.01%
34,650
+41
CHE icon
1442
Chemed
CHE
$5.86B
$1.47M ﹤0.01%
3,900
-3,618
MITT
1443
TPG Mortgage Investment Trust
MITT
$244M
$1.47M ﹤0.01%
201,153
+7,770
XME icon
1444
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$1.47M ﹤0.01%
13,584
+741
NHI icon
1445
National Health Investors
NHI
$3.41B
$1.46M ﹤0.01%
18,110
-1,328
FALN icon
1446
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.46M ﹤0.01%
54,689
+2,205
DOCU
1447
DocuSign
DOCU
$9.18B
$1.46M ﹤0.01%
30,796
+16,591
IGEB icon
1448
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.46M ﹤0.01%
32,295
-513,760
CLOX icon
1449
Panagram AAA CLO ETF
CLOX
$283M
$1.44M ﹤0.01%
56,177
+6,662
EMBX
1450
VanEck Emerging Markets Bond ETF
EMBX
$239M
$1.44M ﹤0.01%
28,644
-7,875
56 57
58
59 60