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
OIH icon
1801
VanEck Oil Services ETF
OIH
$2.34B
$768K ﹤0.01%
1,899
-358
QQEW icon
1802
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$764K ﹤0.01%
6,017
+257
OCTM
1803
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$764K ﹤0.01%
23,499
RTO icon
1804
Rentokil
RTO
$14.9B
$763K ﹤0.01%
+24,225
VICR icon
1805
Vicor
VICR
$12.4B
$761K ﹤0.01%
+4,724
KEP icon
1806
Korea Electric Power
KEP
$15.9B
$759K ﹤0.01%
53,260
-9,473
STBA icon
1807
S&T Bancorp
STBA
$1.64B
$759K ﹤0.01%
18,146
+680
BNS icon
1808
Scotiabank
BNS
$98.8B
$758K ﹤0.01%
10,933
-395
DFAT icon
1809
Dimensional US Targeted Value ETF
DFAT
$13.9B
$757K ﹤0.01%
12,126
+293
TNGX icon
1810
Tango Therapeutics
TNGX
$2.92B
$753K ﹤0.01%
36,000
HYDB icon
1811
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$752K ﹤0.01%
16,162
-2,654
JFR icon
1812
Nuveen Floating Rate Income Fund
JFR
$1.22B
$750K ﹤0.01%
99,789
-436
FTXN icon
1813
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$748K ﹤0.01%
19,367
+7,668
INOD icon
1814
Innodata
INOD
$3.33B
$747K ﹤0.01%
19,339
+14,203
VLGEA icon
1815
Village Super Market
VLGEA
$593M
$747K ﹤0.01%
17,677
+453
LRN icon
1816
Stride
LRN
$4.25B
$743K ﹤0.01%
8,429
-78
CQP icon
1817
Cheniere Energy
CQP
$31.2B
$740K ﹤0.01%
11,451
+215
TARS icon
1818
Tarsus Pharmaceuticals
TARS
$2.55B
$739K ﹤0.01%
10,535
-2,350
PAYO icon
1819
Payoneer
PAYO
$1.69B
$737K ﹤0.01%
152,630
-466
SATS icon
1820
EchoStar
SATS
$33.7B
$734K ﹤0.01%
6,265
+3,497
IYY icon
1821
iShares Dow Jones US ETF
IYY
$2.93B
$734K ﹤0.01%
4,629
-98
ETB
1822
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$731K ﹤0.01%
50,699
+128
ILCG icon
1823
iShares Morningstar Growth ETF
ILCG
$3.12B
$728K ﹤0.01%
7,625
IYR icon
1824
iShares US Real Estate ETF
IYR
$4.83B
$726K ﹤0.01%
7,680
-281
KIE icon
1825
State Street SPDR S&P Insurance ETF
KIE
$469M
$726K ﹤0.01%
13,191
-2,121
71 72
73
74 75