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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
2951
Columbia Sportswear
COLM
$3.14B
– –
-6,344
COTY icon
2952
Coty
COTY
$2.09B
– –
-84,493
CPNG icon
2953
Coupang
CPNG
$34.8B
– –
-7,301
CRBG icon
2954
Corebridge Financial
CRBG
$12.2B
– –
-36,540
CVLT icon
2955
Commault Systems
CVLT
$3.83B
– –
-1,351
CXT icon
2956
Crane NXT
CXT
$2.65B
– –
-3,372
DBO icon
2957
Invesco DB Oil Fund
DBO
$300M
– –
-93,650
DFH icon
2958
Dream Finders Homes
DFH
$1.51B
– –
-9,079
DXPE icon
2959
DXP Enterprises
DXPE
$2.12B
– –
-5,063
EMHY icon
2960
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
– –
-7,705
EVF
2961
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-11,676
FCBC icon
2962
First Community Bankshares
FCBC
$726M
– –
-7,200
FIGB icon
2963
Fidelity Investment Grade Bond ETF
FIGB
$435M
– –
-8,425
FIGS icon
2964
FIGS
FIGS
$2.73B
– –
-15,075
FLYW icon
2965
Flywire
FLYW
$1.61B
– –
-29,077
FMC icon
2966
FMC
FMC
$1.75B
– –
-26,092
HPI
2967
John Hancock Preferred Income Fund
HPI
$434M
– –
-25,800
HR icon
2968
Healthcare Realty
HR
$6.42B
– –
-14,034
IAS
2969
DELISTED
Integral Ad Science
IAS
– –
-101,960
IBDQ
2970
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-171,105
IBHE
2971
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,059
IBMN
2972
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,549
IBTF
2973
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-378,018
ICHR icon
2974
Ichor Holdings
ICHR
$1.39B
– –
-31,096
IHAK icon
2975
iShares Cybersecurity and Tech ETF
IHAK
$738M
– –
-4,116
117 118
119
120 121