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
FVC icon
1426
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99M
$1.6M ﹤0.01%
44,451
-3,608
AAON icon
1427
Aaon
AAON
$7.38B
$1.6M ﹤0.01%
17,099
-3,166
GBAB
1428
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$1.59M ﹤0.01%
102,001
+6,248
RDIV icon
1429
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$1.59M ﹤0.01%
30,478
-257
GFEB icon
1430
FT Vest US Equity Moderate Buffer ETF February
GFEB
$335M
$1.59M ﹤0.01%
39,150
+2,460
ADT icon
1431
ADT
ADT
$5.38B
$1.58M ﹤0.01%
181,970
+38,375
CE icon
1432
Celanese
CE
$5.81B
$1.58M ﹤0.01%
37,645
+805
MWA icon
1433
Mueller Water Products
MWA
$4.39B
$1.58M ﹤0.01%
61,922
+4,594
AXSM icon
1434
Axsome Therapeutics
AXSM
$8.16B
$1.58M ﹤0.01%
13,005
-18
BIT icon
1435
BlackRock Multi-Sector Income Trust
BIT
$733M
$1.58M ﹤0.01%
117,940
+52,447
AOD
1436
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.58M ﹤0.01%
166,774
+9,243
CGIB
1437
Capital Group International Bond ETF USD-Hedged
CGIB
$190M
$1.57M ﹤0.01%
61,815
+45,287
XHB icon
1438
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.56M ﹤0.01%
14,073
-6,195
DSEP icon
1439
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$1.56M ﹤0.01%
+35,201
TXRH icon
1440
Texas Roadhouse
TXRH
$11.3B
$1.56M ﹤0.01%
9,363
-1,002
TM icon
1441
Toyota
TM
$288B
$1.55M ﹤0.01%
8,134
+807
NWG icon
1442
NatWest
NWG
$63.3B
$1.55M ﹤0.01%
109,781
-5,908
WK icon
1443
Workiva
WK
$3.53B
$1.55M ﹤0.01%
18,017
-833
PPLT icon
1444
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$1.54M ﹤0.01%
10,813
-1,615
REXR icon
1445
Rexford Industrial Realty
REXR
$8.28B
$1.54M ﹤0.01%
37,589
+764
NHI icon
1446
National Health Investors
NHI
$4.18B
$1.54M ﹤0.01%
19,419
-1,007
IESC icon
1447
IES Holdings
IESC
$8.94B
$1.54M ﹤0.01%
+3,881
BHP icon
1448
BHP
BHP
$186B
$1.54M ﹤0.01%
27,627
-399
CPAY icon
1449
Corpay
CPAY
$22.4B
$1.54M ﹤0.01%
5,345
+1,587
ZM icon
1450
Zoom
ZM
$22.4B
$1.53M ﹤0.01%
18,606
+132
56 57
58
59 60