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
FYX icon
451
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$15.5M 0.04%
142,208
+580
CME icon
452
CME Group
CME
$114B
$15.5M 0.04%
57,272
-192
PRU icon
453
Prudential Financial
PRU
$33.8B
$15.3M 0.04%
147,673
+790
JMBS icon
454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$15.2M 0.04%
333,704
-8,840
RDVI icon
455
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$15.2M 0.04%
588,943
+13,191
COR icon
456
Cencora
COR
$69.7B
$15.2M 0.04%
48,690
+2,706
MNST icon
457
Monster Beverage
MNST
$74B
$15.2M 0.04%
+225,559
CLX icon
458
Clorox
CLX
$13.9B
$15.1M 0.04%
122,255
+14,603
EDV icon
459
Vanguard World Funds Extended Duration ETF
EDV
$4B
$15.1M 0.04%
220,183
+3,627
BK icon
460
Bank of New York Mellon
BK
$79.3B
$15M 0.04%
137,359
+4,270
MCO icon
461
Moody's
MCO
$83.7B
$15M 0.04%
31,412
-93
RMD icon
462
ResMed
RMD
$36.8B
$14.9M 0.04%
54,603
-2,140
VMC icon
463
Vulcan Materials
VMC
$35.9B
$14.9M 0.04%
48,580
-1,257
GSK icon
464
GSK
GSK
$109B
$14.9M 0.04%
345,338
+8,767
MKC icon
465
McCormick & Company Non-Voting
MKC
$17.4B
$14.9M 0.04%
222,073
-4,885
EQT icon
466
EQT Corp
EQT
$38.7B
$14.8M 0.04%
272,253
+4,039
PODD icon
467
Insulet
PODD
$16.7B
$14.8M 0.04%
47,937
+110
LEN icon
468
Lennar Class A
LEN
$25B
$14.7M 0.03%
116,908
-42,711
IBKR icon
469
Interactive Brokers
IBKR
$29.7B
$14.7M 0.03%
214,022
-8,128
A icon
470
Agilent Technologies
A
$32.5B
$14.7M 0.03%
114,301
-5,807
J icon
471
Jacobs Solutions
J
$16.1B
$14.6M 0.03%
97,377
+6,347
FHI icon
472
Federated Hermes
FHI
$4.24B
$14.6M 0.03%
+280,549
IGRO icon
473
iShares International Dividend Growth ETF
IGRO
$1.19B
$14.6M 0.03%
182,686
+7,006
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$14.5M 0.03%
565,988
+112,984
DOW icon
475
Dow Inc
DOW
$23.9B
$14.4M 0.03%
626,900
-91,583
17 18
19
20 21