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
JKHY icon
376
Jack Henry & Associates
JKHY
$12.4B
$17.5M 0.05%
97,319
-27,141
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$17.5M 0.05%
427,922
-7,104
TROW icon
378
T. Rowe Price
TROW
$20.6B
$17.4M 0.05%
180,077
-6,043
NJAN icon
379
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$17.3M 0.05%
340,314
+8,747
PVAL icon
380
Putnam Focused Large Cap Value ETF
PVAL
$7.96B
$17.2M 0.05%
428,069
+47,057
MKC icon
381
McCormick & Company Non-Voting
MKC
$18.3B
$17.2M 0.05%
226,958
-5,478
ED icon
382
Consolidated Edison
ED
$39B
$17.1M 0.04%
170,274
-22,636
BBHY icon
383
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
$17.1M 0.04%
366,052
-242,484
DASH icon
384
DoorDash
DASH
$80.1B
$17.1M 0.04%
69,171
+13,841
BBMC icon
385
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$17M 0.04%
174,864
+3,198
IMTM icon
386
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.76B
$17M 0.04%
372,969
+16,018
SYY icon
387
Sysco
SYY
$41.3B
$17M 0.04%
224,328
-28,357
CINF icon
388
Cincinnati Financial
CINF
$27B
$17M 0.04%
113,825
+376
SNY icon
389
Sanofi
SNY
$115B
$16.9M 0.04%
349,701
+10,264
FMB icon
390
First Trust Managed Municipal ETF
FMB
$1.95B
$16.8M 0.04%
336,696
+14,649
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$16.7M 0.04%
894,864
-94,029
SCCO icon
392
Southern Copper
SCCO
$161B
$16.7M 0.04%
168,228
-25,150
SWK icon
393
Stanley Black & Decker
SWK
$14B
$16.4M 0.04%
242,701
+7,241
CSX icon
394
CSX Corp
CSX
$75.2B
$16.4M 0.04%
501,972
-435,467
MPWR icon
395
Monolithic Power Systems
MPWR
$58B
$16.3M 0.04%
22,346
-761
MTB icon
396
M&T Bank
MTB
$36.4B
$16.3M 0.04%
84,227
-1,851
LPLA icon
397
LPL Financial
LPLA
$30.7B
$16.3M 0.04%
43,418
+10,001
NDSN icon
398
Nordson
NDSN
$16.1B
$15.9M 0.04%
74,220
-59,510
CME icon
399
CME Group
CME
$108B
$15.8M 0.04%
57,464
+654
MCO icon
400
Moody's
MCO
$81.2B
$15.8M 0.04%
31,505
-7,454
14 15
16
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