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
CFO icon
1676
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$955K ﹤0.01%
12,882
+20
NGVC icon
1677
Vitamin Cottage Natural Grocers
NGVC
$694M
$955K ﹤0.01%
36,927
+1,014
PZA icon
1678
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$954K ﹤0.01%
41,530
+10,769
UUUU icon
1679
Energy Fuels
UUUU
$3.76B
$954K ﹤0.01%
52,300
+4,745
FNB icon
1680
FNB Corp
FNB
$6.3B
$949K ﹤0.01%
56,761
-1,321
VIOV icon
1681
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$945K ﹤0.01%
9,284
-81
FLG
1682
Flagstar Bank National Association
FLG
$5.84B
$945K ﹤0.01%
71,779
+27,252
JXI icon
1683
iShares Global Utilities ETF
JXI
$323M
$943K ﹤0.01%
10,926
+1,870
OZK icon
1684
Bank OZK
OZK
$5.41B
$943K ﹤0.01%
20,549
+47
DFAC icon
1685
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$942K ﹤0.01%
24,253
+6,844
IFF icon
1686
International Flavors & Fragrances
IFF
$18.6B
$942K ﹤0.01%
12,987
+842
LYV icon
1687
Live Nation Entertainment
LYV
$37.3B
$940K ﹤0.01%
6,162
-213
ESGV icon
1688
Vanguard ESG US Stock ETF
ESGV
$13B
$939K ﹤0.01%
8,360
-1,132
FRPT icon
1689
Freshpet
FRPT
$2.44B
$934K ﹤0.01%
15,833
-1,933
FTXR icon
1690
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$934K ﹤0.01%
24,519
+16,879
TECH icon
1691
Bio-Techne
TECH
$8.14B
$934K ﹤0.01%
17,863
+93
BGIG icon
1692
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$933K ﹤0.01%
+28,045
ETV
1693
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$933K ﹤0.01%
68,276
+2,165
GOCT icon
1694
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$929K ﹤0.01%
24,050
-10,875
AYI icon
1695
Acuity Brands
AYI
$9.16B
$924K ﹤0.01%
3,296
-436
HYGH icon
1696
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$530M
$923K ﹤0.01%
10,786
-421
FPI
1697
Farmland Partners
FPI
$451M
$921K ﹤0.01%
82,056
-300
MBLY icon
1698
Mobileye
MBLY
$7.98B
$921K ﹤0.01%
134,026
+59,676
MTRN icon
1699
Materion
MTRN
$4.59B
$921K ﹤0.01%
6,370
-648
NZF icon
1700
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$921K ﹤0.01%
75,647
+5,450
66 67
68
69 70