Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.34M ﹤0.01%
15,814
-3,040
FNF icon
1527
Fidelity National Financial
FNF
$15.8B
$1.34M ﹤0.01%
22,148
-12,793
FTXL icon
1528
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$1.34M ﹤0.01%
11,969
-1,707
TBLD
1529
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$1.34M ﹤0.01%
67,282
-939
SMG icon
1530
ScottsMiracle-Gro
SMG
$3.12B
$1.34M ﹤0.01%
23,470
-5,075
NUV icon
1531
Nuveen Municipal Value Fund
NUV
$1.89B
$1.33M ﹤0.01%
148,414
+5,733
BUFQ icon
1532
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.33M ﹤0.01%
38,201
+15,374
MLPA icon
1533
Global X MLP ETF
MLPA
$1.84B
$1.33M ﹤0.01%
27,469
+21,920
ICF icon
1534
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.33M ﹤0.01%
21,556
-184
TSN icon
1535
Tyson Foods
TSN
$20.1B
$1.33M ﹤0.01%
24,412
+350
WDAY icon
1536
Workday
WDAY
$57.8B
$1.32M ﹤0.01%
5,495
-14,581
SHLD icon
1537
Global X Defense Tech ETF
SHLD
$4.85B
$1.31M ﹤0.01%
18,682
+4,609
IAT icon
1538
iShares US Regional Banks ETF
IAT
$558M
$1.31M ﹤0.01%
24,960
+4,137
USMC icon
1539
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$1.31M ﹤0.01%
19,195
+714
LW icon
1540
Lamb Weston
LW
$8.32B
$1.31M ﹤0.01%
22,527
-2,586
EFXT
1541
Enerflex
EFXT
$1.76B
$1.31M ﹤0.01%
+121,220
AIVL icon
1542
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$1.3M ﹤0.01%
11,411
ARGX icon
1543
argenx
ARGX
$55.5B
$1.3M ﹤0.01%
1,768
+597
DJD icon
1544
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$364M
$1.3M ﹤0.01%
23,560
-5,478
KYN icon
1545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$1.3M ﹤0.01%
104,902
-1,983
EVT icon
1546
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.29M ﹤0.01%
52,880
+4,500
QJUN icon
1547
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$1.29M ﹤0.01%
41,465
+2,100
GAP
1548
The Gap Inc
GAP
$9.88B
$1.28M ﹤0.01%
59,924
-27,863
HQL
1549
abrdn Life Sciences Investors
HQL
$494M
$1.28M ﹤0.01%
+82,345
ACWV icon
1550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.27M ﹤0.01%
10,607
-2,267
60 61
62
63 64