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
EVSD
576
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$10.3M 0.03%
202,908
+7,623
SPMO icon
577
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$10.3M 0.03%
92,133
+33
CHKP icon
578
Check Point Software Technologies
CHKP
$14.1B
$10.3M 0.03%
72,127
-6,703
VPU icon
579
Vanguard Utilities ETF
VPU
$8.53B
$10.3M 0.03%
51,840
+4,543
WMS icon
580
Advanced Drainage Systems
WMS
$9.97B
$10.3M 0.03%
74,769
-2,363
EXPD icon
581
Expeditors International
EXPD
$21B
$10.2M 0.03%
71,099
-11,972
BP icon
582
BP
BP
$111B
$10.2M 0.03%
216,059
-4,874
SMMD icon
583
iShares Russell 2500 ETF
SMMD
$3.21B
$10.1M 0.03%
132,395
+18,614
REGN icon
584
Regeneron Pharmaceuticals
REGN
$66.6B
$10.1M 0.03%
13,078
+1,845
CTVA icon
585
Corteva
CTVA
$51.5B
$10.1M 0.03%
120,583
+614
MKC icon
586
McCormick & Company Non-Voting
MKC
$12.7B
$10.1M 0.03%
199,952
+11,091
LCTU icon
587
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$10.1M 0.02%
143,523
-12,389
IBDY icon
588
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$10M 0.02%
388,257
+29,179
IBDX icon
589
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$10M 0.02%
396,703
+26,580
IBDW icon
590
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$10M 0.02%
478,622
+32,344
XAR icon
591
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$9.97M 0.02%
39,266
+206
WPC icon
592
W.P. Carey
WPC
$16.6B
$9.97M 0.02%
146,691
+1,479
CPA icon
593
Copa Holdings
CPA
$5.45B
$9.9M 0.02%
87,155
+5,004
CBSH icon
594
Commerce Bancshares
CBSH
$7.73B
$9.87M 0.02%
200,544
-15,551
SJM icon
595
J.M. Smucker
SJM
$11B
$9.84M 0.02%
102,020
-575
ROP icon
596
Roper Technologies
ROP
$33.5B
$9.81M 0.02%
27,723
+4,816
CHD icon
597
Church & Dwight Co
CHD
$22.9B
$9.76M 0.02%
104,573
+12,121
VCLT icon
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$9.76M 0.02%
130,602
-8,213
FIXD icon
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$9.73M 0.02%
223,334
+10,126
BUFY
600
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$9.73M 0.02%
+434,658
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