Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

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
FYX icon
451
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$15.5M 0.04%
142,208
+580
CME icon
452
CME Group
CME
$98.9B
$15.5M 0.04%
57,272
-192
PRU icon
453
Prudential Financial
PRU
$38.3B
$15.3M 0.04%
147,673
+790
JMBS icon
454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$15.2M 0.04%
333,704
-8,840
RDVI icon
455
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$15.2M 0.04%
588,943
+13,191
COR icon
456
Cencora
COR
$65B
$15.2M 0.04%
48,690
+2,706
MNST icon
457
Monster Beverage
MNST
$72.3B
$15.2M 0.04%
+225,559
CLX icon
458
Clorox
CLX
$12.8B
$15.1M 0.04%
122,255
+14,603
EDV icon
459
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$15.1M 0.04%
220,183
+3,627
BK icon
460
Bank of New York Mellon
BK
$78.9B
$15M 0.04%
137,359
+4,270
MCO icon
461
Moody's
MCO
$87.8B
$15M 0.04%
31,412
-93
RMD icon
462
ResMed
RMD
$36.7B
$14.9M 0.04%
54,603
-2,140
VMC icon
463
Vulcan Materials
VMC
$38.7B
$14.9M 0.04%
48,580
-1,257
GSK icon
464
GSK
GSK
$98.8B
$14.9M 0.04%
345,338
+8,767
MKC icon
465
McCormick & Company Non-Voting
MKC
$17.2B
$14.9M 0.04%
222,073
-4,885
EQT icon
466
EQT Corp
EQT
$38.2B
$14.8M 0.04%
272,253
+4,039
PODD icon
467
Insulet
PODD
$21.6B
$14.8M 0.04%
47,937
+110
LEN icon
468
Lennar Class A
LEN
$32.9B
$14.7M 0.03%
116,908
-42,711
IBKR icon
469
Interactive Brokers
IBKR
$28.9B
$14.7M 0.03%
214,022
-8,128
A icon
470
Agilent Technologies
A
$42.2B
$14.7M 0.03%
114,301
-5,807
J icon
471
Jacobs Solutions
J
$16.5B
$14.6M 0.03%
97,377
+6,347
FHI icon
472
Federated Hermes
FHI
$3.92B
$14.6M 0.03%
+280,549
IGRO icon
473
iShares International Dividend Growth ETF
IGRO
$1.11B
$14.6M 0.03%
182,686
+7,006
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$14.5M 0.03%
565,988
+112,984
DOW icon
475
Dow Inc
DOW
$16.9B
$14.4M 0.03%
626,900
-91,583
17 18
19
20 21