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
FSEP icon
1476
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$1.37M ﹤0.01%
27,146
+294
FSLR icon
1477
First Solar
FSLR
$30B
$1.36M ﹤0.01%
6,911
-1,878
UEC icon
1478
Uranium Energy
UEC
$6.2B
$1.36M ﹤0.01%
100,974
-4,165
HMC icon
1479
Honda
HMC
$34.6B
$1.36M ﹤0.01%
56,041
+6,578
ILMN icon
1480
Illumina
ILMN
$24.6B
$1.35M ﹤0.01%
10,991
-2,821
FAUG icon
1481
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.35M ﹤0.01%
26,128
-1,000
ROKU icon
1482
Roku
ROKU
$18.1B
$1.35M ﹤0.01%
+14,291
PWB icon
1483
Invesco Large Cap Growth ETF
PWB
$2.1B
$1.35M ﹤0.01%
10,701
+2,499
EFAV icon
1484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.34M ﹤0.01%
14,724
-1,571
RGA icon
1485
Reinsurance Group of America
RGA
$13.4B
$1.34M ﹤0.01%
6,589
-671
FORM icon
1486
FormFactor
FORM
$9.1B
$1.34M ﹤0.01%
13,816
-9,975
URBN icon
1487
Urban Outfitters
URBN
$6.1B
$1.34M ﹤0.01%
21,122
-4,384
HEDG
1488
Equable Shares Hedged Equity ETF
HEDG
$402M
$1.34M ﹤0.01%
46,179
+19,237
AA icon
1489
Alcoa
AA
$19B
$1.34M ﹤0.01%
20,158
-6,191
ICFI icon
1490
ICF International
ICFI
$1.27B
$1.33M ﹤0.01%
20,440
+1,024
XYLG icon
1491
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66.2M
$1.33M ﹤0.01%
50,763
+40,139
CPK icon
1492
Chesapeake Utilities
CPK
$2.97B
$1.33M ﹤0.01%
10,523
-276
PNOV icon
1493
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$1.33M ﹤0.01%
32,560
+2,381
MBND icon
1494
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$1.33M ﹤0.01%
48,918
+31,635
EVRG icon
1495
Evergy
EVRG
$19.2B
$1.33M ﹤0.01%
16,189
+3,063
SSRM icon
1496
SSR Mining
SSRM
$5.55B
$1.32M ﹤0.01%
44,940
+2,663
MFSI
1497
MFS Active International ETF
MFSI
$1.08B
$1.32M ﹤0.01%
+44,465
E icon
1498
ENI
E
$78.9B
$1.32M ﹤0.01%
23,313
+15,158
BTU icon
1499
Peabody Energy
BTU
$3.42B
$1.32M ﹤0.01%
+40,041
AKAM icon
1500
Akamai
AKAM
$21.7B
$1.32M ﹤0.01%
11,455
-369
58 59
60
61 62