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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
426
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$16.5M 0.04%
437,535
+40,144
WRB icon
427
W.R. Berkley
WRB
$26.2B
$16.5M 0.04%
214,889
+1,791
SYY icon
428
Sysco
SYY
$40.8B
$16.5M 0.04%
199,866
-24,462
PPL icon
429
PPL Corp
PPL
$29B
$16.4M 0.04%
441,826
+15,400
ALL icon
430
Allstate
ALL
$55.1B
$16.4M 0.04%
76,416
+2,442
DOV icon
431
Dover
DOV
$28.1B
$16.2M 0.04%
97,334
+988
DG icon
432
Dollar General
DG
$32.2B
$16.1M 0.04%
156,232
-2,492
ETR icon
433
Entergy
ETR
$47.4B
$16.1M 0.04%
173,224
-3,344
TOST icon
434
Toast
TOST
$17.8B
$16.1M 0.04%
440,939
+154,581
LII icon
435
Lennox International
LII
$18B
$16M 0.04%
30,268
-1,539
PAVE icon
436
Global X US Infrastructure Development ETF
PAVE
$11.6B
$16M 0.04%
336,358
+35,811
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$15.9M 0.04%
109,363
+13,290
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$15.9M 0.04%
109,015
+3,434
BUFF icon
439
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$15.9M 0.04%
324,660
+319,321
THO icon
440
Thor Industries
THO
$4.56B
$15.8M 0.04%
152,000
+2,466
NTES icon
441
NetEase
NTES
$74.6B
$15.7M 0.04%
103,345
-5,509
CARR icon
442
Carrier Global
CARR
$48.8B
$15.6M 0.04%
262,004
-10,949
KNG icon
443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$15.6M 0.04%
316,935
+11,149
GDX icon
444
VanEck Gold Miners ETF
GDX
$32B
$15.6M 0.04%
204,533
-2,956
ROK icon
445
Rockwell Automation
ROK
$41.6B
$15.6M 0.04%
44,667
-391
ES icon
446
Eversource Energy
ES
$28B
$15.6M 0.04%
219,324
-6,039
AVB icon
447
AvalonBay Communities
AVB
$24.9B
$15.6M 0.04%
80,714
+12,357
NDSN icon
448
Nordson
NDSN
$15.2B
$15.6M 0.04%
68,665
-5,555
BSCR icon
449
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$15.5M 0.04%
788,032
-14,859
IDV icon
450
iShares International Select Dividend ETF
IDV
$7.79B
$15.5M 0.04%
424,754
-29,905
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