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
FHI icon
501
Federated Hermes
FHI
$4.17B
$13.1M 0.03%
250,668
-29,881
SRLN icon
502
State Street Blackstone Senior Loan ETF
SRLN
$5.54B
$13M 0.03%
315,304
+19,978
IBKR icon
503
Interactive Brokers
IBKR
$29.3B
$13M 0.03%
202,148
-11,874
PJUL icon
504
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$13M 0.03%
279,050
+2,424
PNR icon
505
Pentair
PNR
$14.8B
$12.9M 0.03%
123,835
-119,188
RSG icon
506
Republic Services
RSG
$71.2B
$12.9M 0.03%
60,760
+4,138
MKC icon
507
McCormick & Company Non-Voting
MKC
$17.2B
$12.9M 0.03%
188,861
-33,212
SHEL icon
508
Shell
SHEL
$244B
$12.8M 0.03%
174,870
-1,030
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$12.8M 0.03%
160,042
+14,285
RPM icon
510
RPM International
RPM
$12.9B
$12.8M 0.03%
123,342
+27,925
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$12.8M 0.03%
1,343,304
+22,878
TRGP icon
512
Targa Resources
TRGP
$50.7B
$12.8M 0.03%
69,294
+8,665
BAM icon
513
Brookfield Asset Management
BAM
$73.1B
$12.7M 0.03%
242,595
+7,872
XLG icon
514
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$12.7M 0.03%
214,224
+52,147
CLS icon
515
Celestica
CLS
$29.6B
$12.7M 0.03%
42,927
-1,299
FJAN icon
516
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$12.7M 0.03%
245,226
-2,139
INFY icon
517
Infosys
INFY
$57.6B
$12.7M 0.03%
711,747
+78,121
PAC icon
518
Grupo Aeroportuario del Pacifico
PAC
$11.6B
$12.6M 0.03%
47,842
+46,794
RVT icon
519
Royce Value Trust
RVT
$2.01B
$12.6M 0.03%
782,755
+14,540
CSL icon
520
Carlisle Companies
CSL
$14.1B
$12.6M 0.03%
39,341
+31,601
AVB icon
521
AvalonBay Communities
AVB
$24.6B
$12.5M 0.03%
68,885
-11,829
IUSG icon
522
iShares Core S&P US Growth ETF
IUSG
$26.7B
$12.5M 0.03%
74,234
+4,989
EXC icon
523
Exelon
EXC
$50.3B
$12.5M 0.03%
285,728
+123,529
DG icon
524
Dollar General
DG
$31.8B
$12.5M 0.03%
93,798
-62,434
WST icon
525
West Pharmaceutical
WST
$17.7B
$12.4M 0.03%
45,159
-3,099
19 20
21
22 23