Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$14.1M 0.03%
154,164
-2,982
OEF icon
452
iShares S&P 100 ETF
OEF
$20B
$14M 0.03%
44,088
-524,252
SNOW icon
453
Snowflake
SNOW
$82.6B
$14M 0.03%
92,937
+47,601
BAP icon
454
Credicorp
BAP
$25.6B
$14M 0.03%
41,215
+49
UYLD icon
455
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$13.9M 0.03%
273,164
+3,539
JQUA icon
456
JPMorgan US Quality Factor ETF
JQUA
$8B
$13.9M 0.03%
227,289
+4,543
TOST icon
457
Toast
TOST
$14.3B
$13.9M 0.03%
524,792
+35,013
KVUE icon
458
Kenvue
KVUE
$34B
$13.9M 0.03%
805,630
+101,733
ES icon
459
Eversource Energy
ES
$26.6B
$13.9M 0.03%
200,343
-15,827
DECK icon
460
Deckers Outdoor
DECK
$15B
$13.9M 0.03%
138,468
+19,888
NEM icon
461
Newmont
NEM
$106B
$13.7M 0.03%
126,525
+5,397
SNY icon
462
Sanofi
SNY
$108B
$13.7M 0.03%
283,918
-159,575
WELL icon
463
Welltower
WELL
$146B
$13.6M 0.03%
68,899
-8,196
NJR icon
464
New Jersey Resources
NJR
$5.59B
$13.6M 0.03%
247,803
-6,210
PGR icon
465
Progressive
PGR
$119B
$13.5M 0.03%
68,068
-14,128
IUSG icon
466
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13.5M 0.03%
86,904
+12,670
XDEC icon
467
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$13.5M 0.03%
334,354
-10,337
RSG icon
468
Republic Services
RSG
$64.6B
$13.5M 0.03%
61,443
+683
CSL icon
469
Carlisle Companies
CSL
$14B
$13.4M 0.03%
40,301
+960
IBKR icon
470
Interactive Brokers
IBKR
$37.6B
$13.4M 0.03%
199,570
-2,578
USTB icon
471
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$13.4M 0.03%
263,995
+208,804
BSCX icon
472
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$13.3M 0.03%
629,946
+439,873
MCO icon
473
Moody's
MCO
$78.8B
$13.2M 0.03%
30,322
-688
PJUL icon
474
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$13.2M 0.03%
287,524
+8,474
SYF icon
475
Synchrony
SYF
$23.8B
$13.1M 0.03%
192,843
-18,623
17 18
19
20 21