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
BEN icon
526
Franklin Resources
BEN
$13.4B
$12.4M 0.03%
519,237
-47,296
DOW icon
527
Dow Inc
DOW
$24.6B
$12.4M 0.03%
530,128
-96,772
SMLF icon
528
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$12.4M 0.03%
165,369
+16,699
EXPD icon
529
Expeditors International
EXPD
$19.4B
$12.4M 0.03%
83,071
-4,483
RMD icon
530
ResMed
RMD
$36.8B
$12.4M 0.03%
51,288
-3,315
AOS icon
531
A.O. Smith
AOS
$9.74B
$12.3M 0.03%
183,959
+6,952
DECK icon
532
Deckers Outdoor
DECK
$14.8B
$12.3M 0.03%
118,580
+15,494
TOTL icon
533
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$12.3M 0.03%
304,735
+27,935
SEIC icon
534
SEI Investments
SEIC
$9.92B
$12.2M 0.03%
148,911
+9,624
RPG icon
535
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$12.2M 0.03%
260,788
-1,363
KVUE icon
536
Kenvue
KVUE
$34.8B
$12.1M 0.03%
703,897
-13,144
CCL icon
537
Carnival Corp
CCL
$36.6B
$12.1M 0.03%
397,034
+134
CI icon
538
Cigna
CI
$71.1B
$12.1M 0.03%
44,049
+6,118
NEM icon
539
Newmont
NEM
$127B
$12.1M 0.03%
121,128
+1,836
NTAP icon
540
NetApp
NTAP
$19.9B
$12.1M 0.03%
112,684
-6,895
TTWO icon
541
Take-Two Interactive
TTWO
$39.7B
$12M 0.03%
47,001
-1,079
CHRW icon
542
C.H. Robinson
CHRW
$21.6B
$12M 0.03%
74,584
-6,864
CNQ icon
543
Canadian Natural Resources
CNQ
$96.3B
$12M 0.03%
353,408
+329,149
FSK icon
544
FS KKR Capital
FSK
$3.02B
$12M 0.03%
807,749
+365,988
ADM icon
545
Archer Daniels Midland
ADM
$32.7B
$11.9M 0.03%
207,801
-18,362
POCT icon
546
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$11.9M 0.03%
270,704
+8,288
OKE icon
547
Oneok
OKE
$54.1B
$11.9M 0.03%
161,650
+9,468
BAP icon
548
Credicorp
BAP
$26.2B
$11.8M 0.03%
+41,166
SUB icon
549
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$11.8M 0.03%
110,682
+19,238
GGG icon
550
Graco
GGG
$14.6B
$11.8M 0.03%
143,984
+14,289
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