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
MPA icon
2451
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$321K ﹤0.01%
28,260
+1,228
DVLU icon
2452
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$41.8M
$321K ﹤0.01%
9,540
EJUL icon
2453
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
$321K ﹤0.01%
11,084
+405
KFRC icon
2454
Kforce
KFRC
$481M
$321K ﹤0.01%
10,720
-24,655
NRK icon
2455
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$320K ﹤0.01%
31,408
+2,940
U icon
2456
Unity
U
$9.2B
$320K ﹤0.01%
+7,981
QABA icon
2457
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.9M
$319K ﹤0.01%
5,677
-935
DOX icon
2458
Amdocs
DOX
$7.45B
$318K ﹤0.01%
3,871
+85
MCRI icon
2459
Monarch Casino & Resort
MCRI
$1.75B
$318K ﹤0.01%
3,007
-637
IXC icon
2460
iShares Global Energy ETF
IXC
$2.24B
$317K ﹤0.01%
7,586
-536
JNK icon
2461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$317K ﹤0.01%
3,240
-1,991
GT icon
2462
Goodyear
GT
$2.11B
$316K ﹤0.01%
42,252
-1,034
YSEP icon
2463
FT Vest International Equity Buffer ETF September
YSEP
$124M
$316K ﹤0.01%
+12,373
CPA icon
2464
Copa Holdings
CPA
$5.16B
$314K ﹤0.01%
2,646
+391
AMJB icon
2465
Alerian MLP Index ETNs due January 28 2044
AMJB
$808M
$314K ﹤0.01%
10,625
+670
FLO icon
2466
Flowers Foods
FLO
$1.87B
$313K ﹤0.01%
23,951
-103,774
DXC icon
2467
DXC Technology
DXC
$2.12B
$312K ﹤0.01%
22,925
+1,480
FUTY icon
2468
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$312K ﹤0.01%
5,516
-116
NOMD icon
2469
Nomad Foods
NOMD
$1.44B
$312K ﹤0.01%
23,718
-2,051
EPAC icon
2470
Enerpac Tool Group
EPAC
$1.95B
$311K ﹤0.01%
7,592
+2,022
TGRW icon
2471
T. Rowe Price Growth Stock ETF
TGRW
$906M
$311K ﹤0.01%
6,830
+1,000
TSQ icon
2472
Townsquare Media
TSQ
$119M
$311K ﹤0.01%
46,232
+1,036
AGOX icon
2473
Adaptive Alpha Opportunities ETF
AGOX
$327M
$310K ﹤0.01%
10,103
+1,000
FAN icon
2474
First Trust Global Wind Energy ETF
FAN
$232M
$310K ﹤0.01%
16,162
-1,421
FSS icon
2475
Federal Signal
FSS
$6.47B
$310K ﹤0.01%
2,608
97 98
99
100 101