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
SPIB icon
551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$11.7M 0.03%
346,907
+5,848
AMCR icon
552
Amcor
AMCR
$19.5B
$11.7M 0.03%
281,008
+13,127
NJR icon
553
New Jersey Resources
NJR
$5.52B
$11.7M 0.03%
254,013
+48,797
TTE icon
554
TotalEnergies
TTE
$171B
$11.7M 0.03%
178,493
+7,623
BSCV icon
555
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$11.7M 0.03%
699,390
+51,889
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$11.7M 0.03%
257,270
+78,722
GCOW icon
557
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$11.6M 0.03%
282,208
-17,798
PAPR icon
558
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$11.6M 0.03%
297,127
+1,611
NKE icon
559
Nike
NKE
$83.7B
$11.6M 0.03%
181,804
+16,423
LCTU icon
560
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$11.6M 0.03%
155,912
+11,187
QLYS icon
561
Qualys
QLYS
$3.44B
$11.5M 0.03%
86,719
+80,934
AWI icon
562
Armstrong World Industries
AWI
$7.13B
$11.5M 0.03%
60,203
+58,032
VLO icon
563
Valero Energy
VLO
$64.6B
$11.5M 0.03%
70,501
+1,450
CPRT icon
564
Copart
CPRT
$36.2B
$11.5M 0.03%
292,564
+57,893
GSIE icon
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$11.4M 0.03%
266,575
+102,076
VTEL
566
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$200M
$11.4M 0.03%
110,183
+1,818
SOXX icon
567
iShares Semiconductor ETF
SOXX
$21.3B
$11.4M 0.03%
37,824
+2,085
CBSH icon
568
Commerce Bancshares
CBSH
$7.29B
$11.3M 0.03%
216,095
+33,673
SPHQ icon
569
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$11.3M 0.03%
150,239
-4,846
RMBS icon
570
Rambus
RMBS
$9.54B
$11.3M 0.03%
+122,562
PAG icon
571
Penske Automotive Group
PAG
$10.3B
$11.2M 0.03%
71,034
+15,979
IBTM icon
572
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$11.2M 0.03%
485,962
+17,275
AWK icon
573
American Water Works
AWK
$26.9B
$11.2M 0.03%
85,700
+266
STK
574
Columbia Seligman Premium Technology Growth Fund
STK
$677M
$11.2M 0.03%
303,947
+8,839
WMS icon
575
Advanced Drainage Systems
WMS
$11.7B
$11.2M 0.03%
77,132
-91,790
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