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
BDEC icon
1826
Innovator US Equity Buffer ETF December
BDEC
$259M
$725K ﹤0.01%
15,097
-200
NWBI icon
1827
Northwest Bancshares
NWBI
$2.08B
$725K ﹤0.01%
57,111
+18,395
OGE icon
1828
OGE Energy
OGE
$9.86B
$725K ﹤0.01%
15,110
+444
AROC icon
1829
Archrock
AROC
$5.99B
$724K ﹤0.01%
20,805
+7,505
DFUS icon
1830
Dimensional US Equity ETF
DFUS
$20.2B
$724K ﹤0.01%
10,207
+1,458
EQL icon
1831
ALPS Equal Sector Weight ETF
EQL
$730M
$724K ﹤0.01%
15,228
+2,200
DWX icon
1832
State Street SPDR S&P International Dividend ETF
DWX
$504M
$721K ﹤0.01%
15,815
+234
RYAAY icon
1833
Ryanair
RYAAY
$29.7B
$719K ﹤0.01%
12,445
-487
NXT icon
1834
Nextpower Inc
NXT
$19.8B
$719K ﹤0.01%
5,963
+119
WASH icon
1835
Washington Trust Bancorp
WASH
$637M
$715K ﹤0.01%
21,356
-53
KOCT icon
1836
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$715K ﹤0.01%
21,075
JMHI icon
1837
JPMorgan High Yield Municipal ETF
JMHI
$278M
$714K ﹤0.01%
14,333
+5,151
VNOM icon
1838
Viper Energy
VNOM
$8.83B
$713K ﹤0.01%
15,180
+7,839
KT icon
1839
KT
KT
$8.69B
$711K ﹤0.01%
33,164
+470
PLPC icon
1840
Preformed Line Products
PLPC
$1.77B
$711K ﹤0.01%
2,625
+405
POWL icon
1841
Powell Industries
POWL
$10.4B
$711K ﹤0.01%
+3,942
RWK icon
1842
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$710K ﹤0.01%
5,538
+89
APTV icon
1843
Aptiv
APTV
$14.5B
$709K ﹤0.01%
10,210
+1,950
ARGX icon
1844
argenx
ARGX
$55.4B
$707K ﹤0.01%
968
-235
AMRC icon
1845
Ameresco
AMRC
$1.51B
$703K ﹤0.01%
27,574
-2,585
BTE icon
1846
Baytex Energy
BTE
$3.44B
$702K ﹤0.01%
157,100
-2,000
FHB icon
1847
First Hawaiian
FHB
$3.33B
$701K ﹤0.01%
28,467
+824
MXI icon
1848
iShares Global Materials ETF
MXI
$347M
$701K ﹤0.01%
6,596
-57
CSNR
1849
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$701K ﹤0.01%
18,641
-16
SMMU icon
1850
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$700K ﹤0.01%
13,875
72 73
74
75 76