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
FAPR icon
1501
FT Vest US Equity Buffer ETF April
FAPR
$995M
$1.41M ﹤0.01%
32,444
-362
FOUR icon
1502
Shift4
FOUR
$3.89B
$1.41M ﹤0.01%
18,235
+1,927
ADUS icon
1503
Addus HomeCare
ADUS
$1.89B
$1.41M ﹤0.01%
11,936
+484
NBET
1504
Neuberger Energy Transition & Infrastructure ETF
NBET
$39.7M
$1.41M ﹤0.01%
42,904
-1,548
AHRT
1505
AH Realty Trust, Inc.
AHRT
$469M
$1.4M ﹤0.01%
200,140
+3,941
CTRE icon
1506
CareTrust REIT
CTRE
$8.88B
$1.4M ﹤0.01%
40,325
-666
FEIM icon
1507
Frequency Electronics
FEIM
$541M
$1.4M ﹤0.01%
41,150
+1,800
FAUG icon
1508
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.39M ﹤0.01%
26,835
+6,009
GDV icon
1509
Gabelli Dividend & Income Trust
GDV
$2.46B
$1.39M ﹤0.01%
51,316
+7,190
GMED icon
1510
Globus Medical
GMED
$11.8B
$1.39M ﹤0.01%
24,286
+5,378
KMX icon
1511
CarMax
KMX
$6.03B
$1.38M ﹤0.01%
30,682
+12,686
SFM icon
1512
Sprouts Farmers Market
SFM
$7.21B
$1.38M ﹤0.01%
12,652
+1,369
PJUN icon
1513
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$1.37M ﹤0.01%
33,363
-2,429
K
1514
DELISTED
Kellanova
K
$1.37M ﹤0.01%
16,674
-61
SSXU icon
1515
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38.3M
$1.37M ﹤0.01%
40,230
+321
MITT
1516
TPG Mortgage Investment Trust
MITT
$247M
$1.36M ﹤0.01%
188,350
+19,872
ARMK icon
1517
Aramark
ARMK
$10.5B
$1.36M ﹤0.01%
35,493
-20
AYI icon
1518
Acuity Brands
AYI
$8.15B
$1.36M ﹤0.01%
3,954
+28
EBC icon
1519
Eastern Bankshares
EBC
$4.22B
$1.36M ﹤0.01%
74,890
-10,000
XME icon
1520
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.36M ﹤0.01%
14,575
-1,983
LVS icon
1521
Las Vegas Sands
LVS
$36.5B
$1.35M ﹤0.01%
25,134
-442
TDS icon
1522
Telephone and Data Systems
TDS
$4.99B
$1.35M ﹤0.01%
34,373
-2,335
RSPA
1523
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$655M
$1.35M ﹤0.01%
26,411
+250
CMC icon
1524
Commercial Metals
CMC
$7.38B
$1.35M ﹤0.01%
23,527
-25
PNRG icon
1525
PrimeEnergy Resources
PNRG
$344M
$1.34M ﹤0.01%
8,053
+23
59 60
61
62 63