Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1901
JD.com
JD
$39.9B
$752K ﹤0.01%
21,508
-4,973
GEF icon
1902
Greif
GEF
$3.86B
$751K ﹤0.01%
12,574
-615
KEP icon
1903
Korea Electric Power
KEP
$21B
$749K ﹤0.01%
57,413
-483
BFEB icon
1904
Innovator US Equity Buffer ETF February
BFEB
$222M
$748K ﹤0.01%
15,829
-1,808
CHCT
1905
Community Healthcare Trust
CHCT
$466M
$748K ﹤0.01%
48,868
-713
AA icon
1906
Alcoa
AA
$17.5B
$747K ﹤0.01%
22,711
-1,108
DJAN icon
1907
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$747K ﹤0.01%
17,724
-2,403
FLBL icon
1908
Franklin Senior Loan ETF
FLBL
$857M
$746K ﹤0.01%
31,062
+1,106
STRT icon
1909
STRATTEC Security
STRT
$332M
$746K ﹤0.01%
10,961
+263
WY icon
1910
Weyerhaeuser
WY
$16.7B
$746K ﹤0.01%
+30,082
WEN icon
1911
Wendy's
WEN
$1.35B
$743K ﹤0.01%
81,150
+8,514
DINO icon
1912
HF Sinclair
DINO
$10.2B
$742K ﹤0.01%
14,168
-50,917
FAS icon
1913
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
$742K ﹤0.01%
4,172
BDEC icon
1914
Innovator US Equity Buffer ETF December
BDEC
$239M
$741K ﹤0.01%
15,461
-2,818
HLI icon
1915
Houlihan Lokey
HLI
$10.2B
$738K ﹤0.01%
3,595
-477
RSPH icon
1916
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$738K ﹤0.01%
25,103
-1,744
KT icon
1917
KT
KT
$10.6B
$733K ﹤0.01%
37,565
+2,708
OCTM
1918
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$731K ﹤0.01%
22,727
VTR icon
1919
Ventas
VTR
$40.8B
$729K ﹤0.01%
10,413
+98
AHCO icon
1920
AdaptHealth
AHCO
$1.33B
$728K ﹤0.01%
81,396
+1,095
DT icon
1921
Dynatrace
DT
$11.2B
$728K ﹤0.01%
15,019
+5,984
HBCP icon
1922
Home Bancorp
HBCP
$455M
$726K ﹤0.01%
13,363
+7,926
OUNZ icon
1923
VanEck Merk Gold Trust
OUNZ
$3.15B
$726K ﹤0.01%
19,512
+4,287
S icon
1924
SentinelOne
S
$4.81B
$726K ﹤0.01%
41,238
-1,235
INDB icon
1925
Independent Bank
INDB
$3.69B
$725K ﹤0.01%
10,478
+310
75 76
77
78 79