Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

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
ALLE icon
526
Allegion
ALLE
$14.1B
$12.1M 0.03%
67,959
-3,128
EXG icon
527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$12M 0.03%
1,320,426
+683,671
MINT icon
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$11.9M 0.03%
118,524
+62,302
MGA icon
529
Magna International
MGA
$14B
$11.9M 0.03%
251,725
+13,564
EUFN icon
530
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$11.9M 0.03%
346,801
+13,064
AWK icon
531
American Water Works
AWK
$25.6B
$11.9M 0.03%
85,434
-4,178
GCOW icon
532
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$11.9M 0.03%
300,006
+491
ARKW icon
533
ARK Web x.0 ETF
ARKW
$2.19B
$11.9M 0.03%
68,038
-15,663
SEIC icon
534
SEI Investments
SEIC
$10B
$11.8M 0.03%
139,287
+3,776
VIS icon
535
Vanguard Industrials ETF
VIS
$6.35B
$11.8M 0.03%
39,695
+1,326
VLO icon
536
Valero Energy
VLO
$53.3B
$11.8M 0.03%
69,051
-862
HOOD icon
537
Robinhood
HOOD
$121B
$11.7M 0.03%
82,003
-13,134
TOL icon
538
Toll Brothers
TOL
$13.7B
$11.7M 0.03%
84,770
-3,718
MGV icon
539
Vanguard Mega Cap Value ETF
MGV
$10.5B
$11.7M 0.03%
84,617
+1,312
KVUE icon
540
Kenvue
KVUE
$32.7B
$11.6M 0.03%
717,041
-635,312
RCL icon
541
Royal Caribbean
RCL
$71.7B
$11.6M 0.03%
35,964
-8,198
BRO icon
542
Brown & Brown
BRO
$27.2B
$11.6M 0.03%
123,865
+2,996
KNSL icon
543
Kinsale Capital Group
KNSL
$8.55B
$11.6M 0.03%
27,299
+1,416
XEL icon
544
Xcel Energy
XEL
$46.2B
$11.6M 0.03%
143,622
-3,993
SPIB icon
545
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.6M 0.03%
341,059
+17,126
STZ icon
546
Constellation Brands
STZ
$24.2B
$11.6M 0.03%
85,813
-52,495
IBDU icon
547
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$11.5M 0.03%
491,795
+38,863
NKE icon
548
Nike
NKE
$97B
$11.5M 0.03%
165,381
+10,491
RELX icon
549
RELX
RELX
$73.8B
$11.5M 0.03%
240,962
-1,687
CCL icon
550
Carnival Corp
CCL
$33.7B
$11.5M 0.03%
396,900
-58,898
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