Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
351
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$18.9M 0.05%
832,249
-2,338
SPAB icon
352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$18.8M 0.05%
735,412
-2,675
GILD icon
353
Gilead Sciences
GILD
$185B
$18.7M 0.05%
168,594
-1,529
ELV icon
354
Elevance Health
ELV
$73.8B
$18.7M 0.05%
48,049
+272
SMH icon
355
VanEck Semiconductor ETF
SMH
$41.4B
$18.6M 0.05%
66,694
+847
ECL icon
356
Ecolab
ECL
$81.3B
$18.5M 0.05%
68,769
-1,429
MUB icon
357
iShares National Muni Bond ETF
MUB
$42.3B
$18.5M 0.05%
177,128
+46,627
VRT icon
358
Vertiv
VRT
$68B
$18.5M 0.05%
144,081
-30,861
HIG icon
359
Hartford Financial Services
HIG
$39.4B
$18.5M 0.05%
145,733
+10,527
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$18.4M 0.05%
64,825
-10,757
IYG icon
361
iShares US Financial Services ETF
IYG
$2.05B
$18.2M 0.05%
213,026
-21,920
LII icon
362
Lennox International
LII
$18B
$18.2M 0.05%
31,807
+9,399
FCX icon
363
Freeport-McMoran
FCX
$85B
$18.2M 0.05%
420,411
+3,984
DG icon
364
Dollar General
DG
$31.9B
$18.2M 0.05%
158,724
+652
FTHI icon
365
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.94B
$18M 0.05%
786,087
+93,151
HSY icon
366
Hershey
HSY
$45.5B
$18M 0.05%
108,213
-74,015
URI icon
367
United Rentals
URI
$53.4B
$17.8M 0.05%
23,651
-5,243
JPEF icon
368
JPMorgan Equity Focus ETF
JPEF
$1.57B
$17.8M 0.05%
253,545
+33,772
APP icon
369
Applovin
APP
$127B
$17.7M 0.05%
50,653
+11,193
GRMN icon
370
Garmin
GRMN
$38.2B
$17.7M 0.05%
84,728
-31,902
LEN icon
371
Lennar Class A
LEN
$28.5B
$17.7M 0.05%
159,619
+66,844
DOV icon
372
Dover
DOV
$29.8B
$17.7M 0.05%
96,346
+1,962
NUE icon
373
Nucor
NUE
$42.7B
$17.7M 0.05%
136,281
-5,913
VFH icon
374
Vanguard Financials ETF
VFH
$13.1B
$17.7M 0.05%
138,670
+4,156
CDNS icon
375
Cadence Design Systems
CDNS
$73.5B
$17.6M 0.05%
57,042
-26,391
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15
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