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
AGO icon
1476
Assured Guaranty
AGO
$4.05B
$1.2M ﹤0.01%
13,803
-347
XOP icon
1477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
$1.2M ﹤0.01%
9,558
+2,262
CCK icon
1478
Crown Holdings
CCK
$12.8B
$1.19M ﹤0.01%
11,593
+92
BKR icon
1479
Baker Hughes
BKR
$58.1B
$1.19M ﹤0.01%
31,075
+143
BOTZ icon
1480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$1.19M ﹤0.01%
36,318
-1,007
POR icon
1481
Portland General Electric
POR
$5.7B
$1.19M ﹤0.01%
29,177
-452
WTW icon
1482
Willis Towers Watson
WTW
$31.4B
$1.18M ﹤0.01%
3,863
+1,322
ARKK icon
1483
ARK Innovation ETF
ARKK
$6.46B
$1.18M ﹤0.01%
16,835
-95,239
SPDW icon
1484
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$1.18M ﹤0.01%
29,184
+2,798
SPEM icon
1485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.18M ﹤0.01%
+27,667
PEY icon
1486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$1.18M ﹤0.01%
57,835
-1,952
ADX icon
1487
Adams Diversified Equity Fund
ADX
$2.77B
$1.18M ﹤0.01%
54,247
-507
BBW icon
1488
Build-A-Bear
BBW
$718M
$1.18M ﹤0.01%
22,840
-25
CHRD icon
1489
Chord Energy
CHRD
$5.85B
$1.18M ﹤0.01%
12,142
+738
PNRG icon
1490
PrimeEnergy Resources
PNRG
$316M
$1.18M ﹤0.01%
8,030
+49
CGNX icon
1491
Cognex
CGNX
$7.1B
$1.17M ﹤0.01%
37,016
+4,700
RIVN icon
1492
Rivian
RIVN
$18.1B
$1.17M ﹤0.01%
85,434
-4,874
AYI icon
1493
Acuity Brands
AYI
$10.1B
$1.17M ﹤0.01%
3,926
-75
RITM icon
1494
Rithm Capital
RITM
$5.96B
$1.17M ﹤0.01%
103,607
+5,278
HCI icon
1495
HCI Group
HCI
$2.12B
$1.17M ﹤0.01%
7,690
BBLU icon
1496
EA Bridgeway Blue Chip ETF
BBLU
$371M
$1.17M ﹤0.01%
84,911
-231,034
EVT icon
1497
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$1.17M ﹤0.01%
48,380
+935
YJUN icon
1498
FT Vest International Equity Buffer ETF June
YJUN
$147M
$1.17M ﹤0.01%
+47,616
CHAT icon
1499
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$1.17M ﹤0.01%
23,876
+17,659
QJUN icon
1500
FT Vest Growth-100 Buffer ETF June
QJUN
$588M
$1.16M ﹤0.01%
39,365
58 59
60
61 62