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
COR icon
401
Cencora
COR
$69.7B
$18.1M 0.04%
53,650
+4,960
JPEF icon
402
JPMorgan Equity Focus ETF
JPEF
$1.71B
$18.1M 0.04%
241,963
-57,177
ELV icon
403
Elevance Health
ELV
$63.9B
$18M 0.04%
51,430
-859
RCL icon
404
Royal Caribbean
RCL
$75.2B
$17.9M 0.04%
64,259
+28,295
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$17.9M 0.04%
162,339
-54,162
BSCT icon
406
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$17.9M 0.04%
949,055
+25,486
IDV icon
407
iShares International Select Dividend ETF
IDV
$7.79B
$17.9M 0.04%
452,713
+27,959
PRU icon
408
Prudential Financial
PRU
$33.8B
$17.7M 0.04%
156,815
+9,142
SCHI icon
409
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$17.7M 0.04%
770,426
-32,124
SYF icon
410
Synchrony
SYF
$23.2B
$17.6M 0.04%
211,466
+165,716
ECL icon
411
Ecolab
ECL
$79.7B
$17.5M 0.04%
66,478
-583
CME icon
412
CME Group
CME
$114B
$17.4M 0.04%
63,826
+6,554
TOST icon
413
Toast
TOST
$17.8B
$17.4M 0.04%
489,779
+48,840
ROK icon
414
Rockwell Automation
ROK
$41.6B
$17.3M 0.04%
44,585
-82
ETR icon
415
Entergy
ETR
$47.4B
$17.3M 0.04%
186,910
+13,686
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$17.2M 0.04%
188,700
-47,711
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$17.1M 0.04%
61,411
+3,641
CARR icon
418
Carrier Global
CARR
$48.8B
$17.1M 0.04%
323,520
+61,516
MNST icon
419
Monster Beverage
MNST
$74B
$17M 0.04%
222,137
-3,422
FEOE
420
First Eagle Overseas Equity ETF
FEOE
$801M
$17M 0.04%
351,635
+87,888
BUFF icon
421
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$17M 0.04%
340,082
+15,422
GDX icon
422
VanEck Gold Miners ETF
GDX
$32B
$16.9M 0.04%
197,390
-7,143
NVO icon
423
Novo Nordisk
NVO
$171B
$16.9M 0.04%
332,003
+172,075
TROW icon
424
T. Rowe Price
TROW
$19.7B
$16.8M 0.04%
164,452
-931
UTHR icon
425
United Therapeutics
UTHR
$21B
$16.7M 0.04%
34,369
+25,398
15 16
17
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