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
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$13.1M 0.03%
65,265
-4,789
USB icon
477
US Bancorp
USB
$86.4B
$13.1M 0.03%
251,928
-6,785
CLS icon
478
Celestica
CLS
$42.7B
$13.1M 0.03%
46,368
+3,441
SOXX icon
479
iShares Semiconductor ETF
SOXX
$36.6B
$13.1M 0.03%
39,715
+1,891
WRB icon
480
W.R. Berkley
WRB
$25.5B
$13M 0.03%
196,863
-6,671
VMC icon
481
Vulcan Materials
VMC
$36.5B
$13M 0.03%
47,901
-130
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13M 0.03%
122,001
+11,319
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13M 0.03%
387,212
+40,305
B
484
Barrick Mining
B
$66.1B
$13M 0.03%
318,261
-1,233
IWB icon
485
iShares Russell 1000 ETF
IWB
$47.7B
$13M 0.03%
36,387
+798
TKR icon
486
Timken Company
TKR
$9.16B
$13M 0.03%
128,908
-3,577
BSCR icon
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$12.9M 0.03%
658,730
-104,453
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$12.8M 0.03%
170,750
+20,511
DEO icon
489
Diageo
DEO
$44.7B
$12.8M 0.03%
172,333
+8,287
J icon
490
Jacobs Solutions
J
$14.5B
$12.8M 0.03%
100,558
-5,066
MTZ icon
491
MasTec
MTZ
$28.8B
$12.8M 0.03%
39,744
+12,802
FLJP icon
492
Franklin FTSE Japan ETF
FLJP
$3.68B
$12.7M 0.03%
351,887
+272,950
KR icon
493
Kroger
KR
$39.2B
$12.7M 0.03%
175,588
+17,566
COR icon
494
Cencora
COR
$53.5B
$12.7M 0.03%
40,413
-13,237
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$12.7M 0.03%
253,341
-3,929
AMCR icon
496
Amcor
AMCR
$17.6B
$12.6M 0.03%
318,206
+37,198
IBTM icon
497
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$536M
$12.6M 0.03%
551,409
+65,447
FRT icon
498
Federal Realty Investment Trust
FRT
$10.6B
$12.6M 0.03%
119,008
+16,343
DBEF icon
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$12.6M 0.03%
255,234
+35,932
SLB icon
500
SLB Ltd
SLB
$82B
$12.6M 0.03%
245,070
+27,234
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