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
FAB icon
2001
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$639K ﹤0.01%
7,321
-50
KTB icon
2002
Kontoor Brands
KTB
$3.67B
$639K ﹤0.01%
8,009
+437
BEPC icon
2003
Brookfield Renewable
BEPC
$7.42B
$637K ﹤0.01%
18,518
-1,497
SMTI icon
2004
Sanara MedTech
SMTI
$175M
$636K ﹤0.01%
20,030
-5,000
CR icon
2005
Crane Co
CR
$10.8B
$633K ﹤0.01%
3,437
+1,264
FLUT icon
2006
Flutter Entertainment
FLUT
$19.2B
$633K ﹤0.01%
2,494
+660
IJUL icon
2007
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$630K ﹤0.01%
19,265
-208
GOCT icon
2008
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$629K ﹤0.01%
16,412
-48
SFBS icon
2009
ServisFirst Bancshares
SFBS
$4.04B
$628K ﹤0.01%
7,797
+184
DJIA icon
2010
Global X Dow 30 Covered Call ETF
DJIA
$166M
$623K ﹤0.01%
28,498
-25
BUFD icon
2011
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$622K ﹤0.01%
22,495
+1,768
SGC icon
2012
Superior Group of Companies
SGC
$155M
$619K ﹤0.01%
57,727
+575
VALE icon
2013
Vale
VALE
$65.5B
$618K ﹤0.01%
56,877
+2,270
ADC icon
2014
Agree Realty
ADC
$9.58B
$617K ﹤0.01%
8,687
-291
SPYI icon
2015
NEOS S&P 500 High Income ETF
SPYI
$8B
$617K ﹤0.01%
11,796
+4,293
XT icon
2016
iShares Future Exponential Technologies ETF
XT
$3.55B
$617K ﹤0.01%
8,575
+3,097
DWX icon
2017
State Street SPDR S&P International Dividend ETF
DWX
$504M
$616K ﹤0.01%
14,430
-196
REG icon
2018
Regency Centers
REG
$14.2B
$615K ﹤0.01%
8,430
+3,040
GIL icon
2019
Gildan
GIL
$11.4B
$611K ﹤0.01%
10,569
+1,020
ETJ
2020
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$608K ﹤0.01%
67,618
+698
FBIN icon
2021
Fortune Brands Innovations
FBIN
$5.42B
$608K ﹤0.01%
11,387
+1,949
ARKQ icon
2022
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$607K ﹤0.01%
+5,437
FSTR icon
2023
Foster
FSTR
$289M
$607K ﹤0.01%
22,511
+154
VVR icon
2024
Invesco Senior Income Trust
VVR
$479M
$606K ﹤0.01%
175,107
+37,202
BOX icon
2025
Box
BOX
$3.53B
$604K ﹤0.01%
18,703
+10,676
79 80
81
82 83