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
EQH icon
1626
Equitable Holdings
EQH
$11.5B
$1.05M ﹤0.01%
28,300
+19,383
PODD icon
1627
Insulet
PODD
$10.6B
$1.05M ﹤0.01%
5,002
-9,356
BALT icon
1628
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.04M ﹤0.01%
31,224
+11,611
WSBC icon
1629
WesBanco
WSBC
$3.31B
$1.04M ﹤0.01%
30,301
+21,373
NTRA icon
1630
Natera
NTRA
$30.8B
$1.04M ﹤0.01%
5,203
+2,699
PBR icon
1631
Petrobras
PBR
$114B
$1.04M ﹤0.01%
50,084
+17,119
QDVO
1632
Amplify CWP Growth & Income ETF
QDVO
$716M
$1.04M ﹤0.01%
38,927
+23,214
ELAN icon
1633
Elanco Animal Health
ELAN
$11.8B
$1.04M ﹤0.01%
43,301
-2,939
YUMC icon
1634
Yum China
YUMC
$15.1B
$1.03M ﹤0.01%
21,204
+452
VIRT icon
1635
Virtu Financial
VIRT
$4.54B
$1.03M ﹤0.01%
23,494
+825
IXG icon
1636
iShares Global Financials ETF
IXG
$542M
$1.03M ﹤0.01%
9,031
-14,337
CLH icon
1637
Clean Harbors
CLH
$15B
$1.03M ﹤0.01%
3,588
-59
DV icon
1638
DoubleVerify
DV
$1.57B
$1.03M ﹤0.01%
108,347
+20,381
WDAY icon
1639
Workday
WDAY
$35.6B
$1.03M ﹤0.01%
7,915
+5,666
CCEP icon
1640
Coca-Cola Europacific Partners
CCEP
$41.9B
$1.03M ﹤0.01%
11,314
+1,533
GTOP
1641
Goldman Sachs Technology Opportunities ETF
GTOP
$724M
$1.02M ﹤0.01%
28,276
+3,827
FSLY icon
1642
Fastly Inc
FSLY
$2.83B
$1.02M ﹤0.01%
+35,197
GDXJ icon
1643
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$1.02M ﹤0.01%
8,505
+537
SR icon
1644
Spire
SR
$4.87B
$1.02M ﹤0.01%
11,278
-3,502
WAB icon
1645
Wabtec
WAB
$44.2B
$1.02M ﹤0.01%
4,073
+527
NBOS icon
1646
Neuberger Option Strategy ETF
NBOS
$459M
$1.02M ﹤0.01%
38,050
+7,850
PINS icon
1647
Pinterest
PINS
$12B
$1.01M ﹤0.01%
54,929
-10,130
CHRD icon
1648
Chord Energy
CHRD
$7.59B
$1.01M ﹤0.01%
7,078
-2,126
SAIC icon
1649
Saic
SAIC
$4.83B
$1M ﹤0.01%
10,584
+3,437
ONEQ icon
1650
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1M ﹤0.01%
11,816
-51
64 65
66
67 68