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
PRU icon
401
Prudential Financial
PRU
$36.1B
$15.8M 0.04%
146,883
-14,230
BSCR icon
402
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$15.8M 0.04%
802,891
-67,106
IDV icon
403
iShares International Select Dividend ETF
IDV
$7.53B
$15.7M 0.04%
454,659
-16,514
WRB icon
404
W.R. Berkley
WRB
$26.5B
$15.7M 0.04%
213,098
-7,729
EQT icon
405
EQT Corp
EQT
$35.3B
$15.6M 0.04%
268,214
+13,179
MSI icon
406
Motorola Solutions
MSI
$69.9B
$15.6M 0.04%
37,146
+2,193
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$15.5M 0.04%
150,337
+144,120
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$15.4M 0.04%
342,544
+93,600
PODD icon
409
Insulet
PODD
$17B
$15M 0.04%
47,827
+42,422
KNG icon
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$15M 0.04%
305,786
+14,743
CGMU icon
411
Capital Group Municipal Income ETF
CGMU
$5.07B
$15M 0.04%
561,401
+60,202
ROK icon
412
Rockwell Automation
ROK
$46.7B
$15M 0.04%
45,058
+2,977
XSMO icon
413
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$14.9M 0.04%
219,456
+23,084
ALL icon
414
Allstate
ALL
$54.1B
$14.9M 0.04%
73,974
+7,878
TER icon
415
Teradyne
TER
$47B
$14.8M 0.04%
164,962
-6,539
ROP icon
416
Roper Technologies
ROP
$38.5B
$14.8M 0.04%
26,077
+1,067
GM icon
417
General Motors
GM
$76.2B
$14.8M 0.04%
299,962
-102,899
HLNE icon
418
Hamilton Lane
HLNE
$5.77B
$14.7M 0.04%
103,360
+98,744
ETR icon
419
Entergy
ETR
$43.6B
$14.7M 0.04%
176,568
-63,722
NTES icon
420
NetEase
NTES
$77.6B
$14.7M 0.04%
108,854
+99,576
RMD icon
421
ResMed
RMD
$39.4B
$14.6M 0.04%
56,743
-16,851
CMI icon
422
Cummins
CMI
$79.3B
$14.6M 0.04%
44,533
-275
EDV icon
423
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$14.6M 0.04%
+216,556
BEN icon
424
Franklin Resources
BEN
$14.1B
$14.6M 0.04%
610,923
+11,411
TDIV icon
425
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$14.5M 0.04%
161,028
+4,033
15 16
17
18 19