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
CPSS icon
2201
Consumer Portfolio Services
CPSS
$205M
$394K ﹤0.01%
51,003
+1,672
FFA
2202
First Trust Enhanced Equity Income Fund
FFA
$449M
$394K ﹤0.01%
19,322
-2,191
SPIP icon
2203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$394K ﹤0.01%
15,145
-3,188
GLTR icon
2204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$393K ﹤0.01%
1,798
-1,214
IDR icon
2205
Idaho Strategic Resources
IDR
$513M
$393K ﹤0.01%
+12,248
AADR icon
2206
AdvisorShares Dorsey Wright ADR ETF
AADR
$42.1M
$392K ﹤0.01%
4,805
+1,193
FIDU icon
2207
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$392K ﹤0.01%
4,536
-593
EYPT icon
2208
EyePoint Inc
EYPT
$988M
$391K ﹤0.01%
30,315
+3,900
MIR icon
2209
Mirion Technologies
MIR
$4.18B
$391K ﹤0.01%
21,039
-1,326
IQI icon
2210
Invesco Quality Municipal Securities
IQI
$522M
$390K ﹤0.01%
40,506
-2,339
ENPH icon
2211
Enphase Energy
ENPH
$7.39B
$389K ﹤0.01%
10,282
+481
PFM icon
2212
Invesco Dividend Achievers ETF
PFM
$774M
$389K ﹤0.01%
7,608
-419
BSJQ icon
2213
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$388K ﹤0.01%
16,762
-816
RYN icon
2214
Rayonier
RYN
$6.31B
$388K ﹤0.01%
+18,823
SYLD icon
2215
Cambria Shareholder Yield ETF
SYLD
$916M
$388K ﹤0.01%
5,139
-400
TDVI icon
2216
FT Vest Technology Dividend Target Income ETF
TDVI
$488M
$388K ﹤0.01%
14,607
-823
DBC icon
2217
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$387K ﹤0.01%
13,376
IDLV icon
2218
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$387K ﹤0.01%
11,218
+3,913
ASH icon
2219
Ashland
ASH
$2.57B
$386K ﹤0.01%
+6,936
CAPL icon
2220
CrossAmerica Partners
CAPL
$843M
$385K ﹤0.01%
18,540
-1,441
WINN icon
2221
Harbor Long-Term Growers ETF
WINN
$1.11B
$384K ﹤0.01%
13,845
-63
DIOD icon
2222
Diodes
DIOD
$4.64B
$383K ﹤0.01%
5,612
-6
GSHD icon
2223
Goosehead Insurance
GSHD
$908M
$383K ﹤0.01%
8,972
+2,576
MTCH icon
2224
Match Group
MTCH
$8.03B
$383K ﹤0.01%
12,486
-701
GVIP icon
2225
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$381K ﹤0.01%
2,612
-2,349
87 88
89
90 91