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
ACWV icon
1526
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.25M ﹤0.01%
10,493
-345
CARY icon
1527
Angel Oak Income ETF
CARY
$1.23B
$1.25M ﹤0.01%
60,188
+6,093
EGP icon
1528
EastGroup Properties
EGP
$10.7B
$1.25M ﹤0.01%
6,734
+1
INDA icon
1529
iShares MSCI India ETF
INDA
$6.61B
$1.25M ﹤0.01%
26,577
-37,225
RL icon
1530
Ralph Lauren
RL
$21.8B
$1.25M ﹤0.01%
3,619
+852
KJAN icon
1531
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.24M ﹤0.01%
29,765
+11,500
CRON
1532
Cronos Group
CRON
$1.02B
$1.23M ﹤0.01%
491,430
+27,578
PAPI icon
1533
Parametric Equity Premium Income ETF
PAPI
$390M
$1.23M ﹤0.01%
45,047
-27,109
RIVN icon
1534
Rivian
RIVN
$22B
$1.22M ﹤0.01%
81,341
+1,888
FAF icon
1535
First American
FAF
$6.83B
$1.22M ﹤0.01%
20,261
+4,999
FAAR icon
1536
First Trust Alternative Absolute Return Strategy ETF
FAAR
$175M
$1.22M ﹤0.01%
36,140
+6,484
AM icon
1537
Antero Midstream
AM
$10.2B
$1.22M ﹤0.01%
53,374
-4,821
EQAL icon
1538
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$1.22M ﹤0.01%
22,082
-124
FMAY icon
1539
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$1.22M ﹤0.01%
23,021
+184
SBND icon
1540
Columbia Short Duration Bond ETF
SBND
$215M
$1.22M ﹤0.01%
64,685
+2,140
ADX icon
1541
Adams Diversified Equity Fund
ADX
$3.06B
$1.21M ﹤0.01%
55,421
+3,497
KGC icon
1542
Kinross Gold
KGC
$31.3B
$1.21M ﹤0.01%
39,760
-54,641
IAT icon
1543
iShares US Regional Banks ETF
IAT
$613M
$1.21M ﹤0.01%
22,506
-794
VNDA icon
1544
Vanda Pharmaceuticals
VNDA
$363M
$1.21M ﹤0.01%
175,004
-537
BME icon
1545
BlackRock Health Sciences Trust
BME
$516M
$1.21M ﹤0.01%
31,374
-1,281
UFOX
1546
Defiance Connective Technologies ETF
UFOX
$1.02B
$1.21M ﹤0.01%
17,709
+300
ARMK icon
1547
Aramark
ARMK
$14B
$1.21M ﹤0.01%
29,761
-5,376
STE icon
1548
Steris
STE
$20.7B
$1.21M ﹤0.01%
5,452
-10
ZM icon
1549
Zoom
ZM
$29.8B
$1.21M ﹤0.01%
14,987
+2,037
EL icon
1550
Estee Lauder
EL
$30.2B
$1.2M ﹤0.01%
16,680
-1,566
60 61
62
63 64