Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
1826
PIMCO Corporate & Income Strategy Fund
PCN
$918M
$682K ﹤0.01%
53,716
-45,783
VIOV icon
1827
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.64B
$677K ﹤0.01%
7,906
-532
LSTR icon
1828
Landstar System
LSTR
$5.52B
$673K ﹤0.01%
4,841
+1,480
DIAX icon
1829
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$567M
$672K ﹤0.01%
46,879
-1,927
QQEW icon
1830
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$672K ﹤0.01%
4,924
-10,197
FPFD icon
1831
Fidelity Preferred Securities & Income ETF
FPFD
$79M
$670K ﹤0.01%
31,181
+3,871
ATR icon
1832
AptarGroup
ATR
$8.81B
$669K ﹤0.01%
4,279
+1
STRT icon
1833
STRATTEC Security
STRT
$379M
$666K ﹤0.01%
+10,698
TEM
1834
Tempus AI
TEM
$9.77B
$666K ﹤0.01%
10,483
+1,863
PAPI icon
1835
Parametric Equity Premium Income ETF
PAPI
$306M
$665K ﹤0.01%
+26,322
COWG icon
1836
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$662K ﹤0.01%
18,863
-9,987
PFFR icon
1837
InfraCap REIT Preferred ETF
PFFR
$107M
$662K ﹤0.01%
36,947
+3,716
CRSP icon
1838
CRISPR Therapeutics
CRSP
$4.64B
$661K ﹤0.01%
13,585
+2,882
OGE icon
1839
OGE Energy
OGE
$9.06B
$660K ﹤0.01%
14,860
-319
MFIN icon
1840
Medallion Financial
MFIN
$241M
$659K ﹤0.01%
69,116
+3,053
ADC icon
1841
Agree Realty
ADC
$8.59B
$656K ﹤0.01%
8,978
-3,004
BEPC icon
1842
Brookfield Renewable
BEPC
$7.53B
$656K ﹤0.01%
20,015
+957
MXI icon
1843
iShares Global Materials ETF
MXI
$315M
$656K ﹤0.01%
7,678
+69
VLGEA icon
1844
Village Super Market
VLGEA
$566M
$656K ﹤0.01%
17,039
+26
FAAR icon
1845
First Trust Alternative Absolute Return Strategy ETF
FAAR
$140M
$653K ﹤0.01%
23,548
+2,572
XNTK icon
1846
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$653K ﹤0.01%
2,754
+175
AXTA icon
1847
Axalta
AXTA
$7.21B
$652K ﹤0.01%
21,976
-295
GSHD icon
1848
Goosehead Insurance
GSHD
$1.65B
$651K ﹤0.01%
6,168
-83
VTR icon
1849
Ventas
VTR
$38.8B
$651K ﹤0.01%
10,315
-1,586
TARS icon
1850
Tarsus Pharmaceuticals
TARS
$2.74B
$650K ﹤0.01%
16,055
72 73
74
75 76