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
LKQ icon
2026
LKQ Corp
LKQ
$6.43B
$518K ﹤0.01%
+17,646
ORR
2027
Militia Long/Short Equity ETF
ORR
$356M
$518K ﹤0.01%
+14,206
YSEP icon
2028
FT Vest International Equity Buffer ETF September
YSEP
$123M
$517K ﹤0.01%
19,744
+380
DIV icon
2029
Global X SuperDividend US ETF
DIV
$741M
$514K ﹤0.01%
27,183
-4,470
IPAR icon
2030
Interparfums
IPAR
$2.92B
$512K ﹤0.01%
5,636
-2
AIR icon
2031
AAR Corp
AIR
$4.64B
$511K ﹤0.01%
4,665
-145
BJUN icon
2032
Innovator US Equity Buffer ETF June
BJUN
$211M
$511K ﹤0.01%
11,042
-1,025
IBOC icon
2033
International Bancshares
IBOC
$4.54B
$511K ﹤0.01%
7,601
+168
PTRB icon
2034
PGIM Total Return Bond ETF
PTRB
$984M
$511K ﹤0.01%
12,307
-556
SNT
2035
Senstar Technologies
SNT
$57.9M
$510K ﹤0.01%
168,385
+5,509
TCMD icon
2036
Tactile Systems Technology
TCMD
$573M
$510K ﹤0.01%
19,525
-2,767
CVE icon
2037
Cenovus Energy
CVE
$52.6B
$507K ﹤0.01%
19,121
+7,006
ETJ
2038
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$507K ﹤0.01%
62,060
-4,780
MBWM icon
2039
Mercantile Bank Corp
MBWM
$911M
$507K ﹤0.01%
10,033
-4
NOMD icon
2040
Nomad Foods
NOMD
$1.39B
$506K ﹤0.01%
52,640
+420
NAN icon
2041
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$505K ﹤0.01%
45,296
+4,235
OII icon
2042
Oceaneering
OII
$3.71B
$504K ﹤0.01%
+14,215
TRI icon
2043
Thomson Reuters
TRI
$37.6B
$502K ﹤0.01%
5,487
-1,142
MDYV icon
2044
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$500K ﹤0.01%
5,873
-155
VMI icon
2045
Valmont Industries
VMI
$10.4B
$499K ﹤0.01%
1,249
-313
BMAY icon
2046
Innovator US Equity Buffer ETF May
BMAY
$220M
$498K ﹤0.01%
11,088
CBT icon
2047
Cabot Corp
CBT
$4.18B
$498K ﹤0.01%
6,618
+320
QALT
2048
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$498K ﹤0.01%
19,691
+1,542
GLNG icon
2049
Golar LNG
GLNG
$5.16B
$497K ﹤0.01%
+9,179
QCLN icon
2050
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$838M
$497K ﹤0.01%
10,697
-2,319
80 81
82
83 84