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
JMBS icon
451
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$15.5M 0.04%
339,315
+5,611
EWBC icon
452
East-West Bancorp
EWBC
$14.4B
$15.5M 0.04%
137,494
+107,195
PPA icon
453
Invesco Aerospace & Defense ETF
PPA
$8.14B
$15.3M 0.04%
97,881
+13,904
KNG icon
454
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$15.3M 0.04%
311,776
-5,159
MELI icon
455
Mercado Libre
MELI
$88.5B
$15.2M 0.03%
7,559
-140
MLI icon
456
Mueller Industries
MLI
$12.5B
$15.2M 0.03%
132,603
+108,778
BSCR icon
457
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.1M 0.03%
763,183
-24,849
SPRY icon
458
ARS Pharmaceuticals
SPRY
$898M
$15M 0.03%
1,287,832
+74,812
MRVL icon
459
Marvell Technology
MRVL
$78.4B
$14.9M 0.03%
175,818
+5,663
WAT icon
460
Waters Corp
WAT
$29.5B
$14.7M 0.03%
38,782
+32,809
ALB icon
461
Albemarle
ALB
$19.1B
$14.6M 0.03%
103,536
-13,445
CHKP icon
462
Check Point Software Technologies
CHKP
$17.2B
$14.6M 0.03%
78,830
+54,564
SYY icon
463
Sysco
SYY
$40B
$14.6M 0.03%
197,587
-2,279
ES icon
464
Eversource Energy
ES
$27.5B
$14.6M 0.03%
216,170
-3,154
FBT icon
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$14.5M 0.03%
70,054
+40,754
EQT icon
466
EQT Corp
EQT
$38.8B
$14.4M 0.03%
268,269
-3,984
WELL icon
467
Welltower
WELL
$145B
$14.3M 0.03%
77,095
+3,845
HUBB icon
468
Hubbell
HUBB
$25.2B
$14.3M 0.03%
32,206
+1,654
LII icon
469
Lennox International
LII
$17.6B
$14.3M 0.03%
29,441
-827
WRB icon
470
W.R. Berkley
WRB
$25.4B
$14.3M 0.03%
203,534
-11,355
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$14.2M 0.03%
561,974
-4,014
DEO icon
472
Diageo
DEO
$45B
$14.2M 0.03%
164,046
-23,796
GM icon
473
General Motors
GM
$66.1B
$14.2M 0.03%
174,009
-134,310
DOC icon
474
Healthpeak Properties
DOC
$11.9B
$14.1M 0.03%
879,867
-40,450
XDEC icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$14.1M 0.03%
344,691
-3,802
17 18
19
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