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
MOO icon
2276
VanEck Agribusiness ETF
MOO
$927M
$355K ﹤0.01%
4,195
+255
RIV
2277
RiverNorth Opportunities Fund
RIV
$314M
$355K ﹤0.01%
31,994
+715
PVH icon
2278
PVH
PVH
$3.58B
$354K ﹤0.01%
5,070
-4,185
FTMA
2279
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
$354K ﹤0.01%
+39,479
CBNK icon
2280
Capital Bancorp
CBNK
$532M
$353K ﹤0.01%
11,865
-1,615
PIE icon
2281
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
$353K ﹤0.01%
+13,574
HTRB icon
2282
Hartford Total Return Bond ETF
HTRB
$2.27B
$351K ﹤0.01%
10,400
+500
GATX icon
2283
GATX Corp
GATX
$6.07B
$350K ﹤0.01%
2,048
-109
SPHB icon
2284
Invesco S&P 500 High Beta ETF
SPHB
$995M
$350K ﹤0.01%
3,017
AROW icon
2285
Arrow Financial
AROW
$619M
$348K ﹤0.01%
10,353
+1,155
KOP icon
2286
Koppers
KOP
$785M
$348K ﹤0.01%
+8,992
BUFG icon
2287
FT Vest Buffered Allocation Growth ETF
BUFG
$309M
$347K ﹤0.01%
12,921
-509
DPG
2288
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$346K ﹤0.01%
23,941
-550
EWU icon
2289
iShares MSCI United Kingdom ETF
EWU
$3.42B
$345K ﹤0.01%
+7,569
NWSA icon
2290
News Corp Class A
NWSA
$14.9B
$344K ﹤0.01%
13,784
+2,006
WDFC icon
2291
WD-40
WDFC
$2.74B
$344K ﹤0.01%
1,688
-141
AMJB icon
2292
Alerian MLP Index ETNs due January 28 2044
AMJB
$825M
$344K ﹤0.01%
9,946
-284
CRBG icon
2293
Corebridge Financial
CRBG
$12.3B
$343K ﹤0.01%
+14,389
IETC icon
2294
iShares US Tech Independence Focused ETF
IETC
$779M
$343K ﹤0.01%
3,886
+372
IX icon
2295
ORIX
IX
$40.6B
$343K ﹤0.01%
+11,448
COPX icon
2296
Global X Copper Miners ETF NEW
COPX
$7.32B
$342K ﹤0.01%
+4,473
FAN icon
2297
First Trust Global Wind Energy ETF
FAN
$306M
$342K ﹤0.01%
13,821
-3,590
VLY icon
2298
Valley National Bancorp
VLY
$7.64B
$341K ﹤0.01%
27,803
+1,874
AMRX icon
2299
Amneal Pharmaceuticals
AMRX
$4.39B
$340K ﹤0.01%
27,369
-3,258
DFAI icon
2300
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$340K ﹤0.01%
8,732
-180
90 91
92
93 94