Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
576
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.78M 0.03%
473,014
-212,062
BCE icon
577
BCE
BCE
$23.4B
$9.76M 0.03%
440,255
-19,962
BSCV icon
578
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.57B
$9.75M 0.03%
589,776
+60,413
DBEF icon
579
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$9.71M 0.03%
222,047
-361
CBFV icon
580
CB Financial Services
CBFV
$188M
$9.7M 0.03%
340,462
+3,816
CASY icon
581
Casey's General Stores
CASY
$24.5B
$9.65M 0.03%
18,920
+13,591
TOTL icon
582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.6M 0.03%
239,293
-16,055
SUB icon
583
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$9.57M 0.03%
90,007
+29,284
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.51M 0.02%
68,583
-1,937
EFX icon
585
Equifax
EFX
$23.6B
$9.47M 0.02%
36,525
-1,522
VCLT icon
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$9.45M 0.02%
124,487
+2,488
BKLN icon
587
Invesco Senior Loan ETF
BKLN
$7.62B
$9.44M 0.02%
451,388
+157,417
VLO icon
588
Valero Energy
VLO
$61.8B
$9.4M 0.02%
69,913
-2,553
SPHQ icon
589
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$9.38M 0.02%
131,634
+2,553
HLN icon
590
Haleon
HLN
$48.9B
$9.35M 0.02%
901,775
+12,381
DD icon
591
DuPont de Nemours
DD
$19.6B
$9.34M 0.02%
325,322
+50,819
CHRW icon
592
C.H. Robinson
CHRW
$23.7B
$9.33M 0.02%
97,241
-14,277
IRM icon
593
Iron Mountain
IRM
$28.3B
$9.3M 0.02%
90,708
-222
SKT icon
594
Tanger
SKT
$3.84B
$9.23M 0.02%
+301,739
WPC icon
595
W.P. Carey
WPC
$15.6B
$9.22M 0.02%
147,833
-393
MGA icon
596
Magna International
MGA
$15.2B
$9.2M 0.02%
238,161
-13,671
ISCF icon
597
iShares International Small Cap Equity Factor ETF
ISCF
$592M
$9.19M 0.02%
236,916
-3,347
OUSA icon
598
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$807M
$9.13M 0.02%
169,186
+29,493
PAG icon
599
Penske Automotive Group
PAG
$11B
$9.11M 0.02%
53,041
-3,364
BF.B icon
600
Brown-Forman Class B
BF.B
$13.6B
$9.1M 0.02%
338,047
+22,904
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24
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