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
MAN icon
2151
ManpowerGroup
MAN
$1.25B
$493K ﹤0.01%
13,015
+482
SIGI icon
2152
Selective Insurance
SIGI
$4.6B
$493K ﹤0.01%
6,081
-14
IGI
2153
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$492K ﹤0.01%
+29,485
NTSX icon
2154
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$492K ﹤0.01%
9,132
-59
EOS
2155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$491K ﹤0.01%
20,535
+5,431
DBJP icon
2156
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$590M
$489K ﹤0.01%
+5,754
IHE icon
2157
iShares US Pharmaceuticals ETF
IHE
$1.02B
$489K ﹤0.01%
6,745
-84
DDEC icon
2158
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$488K ﹤0.01%
11,154
MHF
2159
Western Asset Municipal High Income Fund
MHF
$154M
$488K ﹤0.01%
67,478
BBH icon
2160
VanEck Biotech ETF
BBH
$383M
$487K ﹤0.01%
2,940
-125
FFA
2161
First Trust Enhanced Equity Income Fund
FFA
$427M
$487K ﹤0.01%
22,633
-784
MIDD icon
2162
Middleby
MIDD
$7.46B
$486K ﹤0.01%
3,655
+121
SFLO icon
2163
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$486M
$486K ﹤0.01%
+16,693
DMXF icon
2164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$485K ﹤0.01%
6,406
-28,671
IIIV icon
2165
i3 Verticals
IIIV
$511M
$484K ﹤0.01%
14,914
+336
SCI icon
2166
Service Corp International
SCI
$11B
$484K ﹤0.01%
5,815
+405
CCD
2167
Calamos Dynamic Convertible & Income Fund
CCD
$626M
$483K ﹤0.01%
22,939
-2,225
HYMB icon
2168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$483K ﹤0.01%
19,368
+11,115
LDP icon
2169
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$483K ﹤0.01%
22,270
+1,390
ZION icon
2170
Zions Bancorporation
ZION
$8.08B
$483K ﹤0.01%
8,539
+1,853
PAM icon
2171
Pampa Energía
PAM
$4.54B
$479K ﹤0.01%
7,983
-187
ESI icon
2172
Element Solutions
ESI
$7.84B
$479K ﹤0.01%
19,016
+354
ODD icon
2173
ODDITY Tech
ODD
$730M
$479K ﹤0.01%
+7,687
RNAM
2174
DELISTED
Avidity Biosciences
RNAM
$478K ﹤0.01%
+10,970
QALT
2175
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$478K ﹤0.01%
+18,830
85 86
87
88 89