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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
576
J.M. Smucker
SJM
$11.6B
$10.9M 0.03%
100,393
-3,446
CLS icon
577
Celestica
CLS
$30.8B
$10.9M 0.03%
44,226
+1,548
B
578
Barrick Mining
B
$76.7B
$10.9M 0.03%
+332,222
FRT icon
579
Federal Realty Investment Trust
FRT
$9.19B
$10.9M 0.03%
107,316
-13,736
ICSH icon
580
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$10.9M 0.03%
214,074
-579
IBTM icon
581
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$10.8M 0.03%
+468,687
ROL icon
582
Rollins
ROL
$27.7B
$10.8M 0.03%
184,501
-10,299
KR icon
583
Kroger
KR
$46.4B
$10.8M 0.03%
160,630
+1,321
BSCV icon
584
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$10.8M 0.03%
647,501
+57,725
CHRW icon
585
C.H. Robinson
CHRW
$21.6B
$10.8M 0.03%
81,448
-15,793
GEN icon
586
Gen Digital
GEN
$13.7B
$10.7M 0.03%
378,426
-12,750
EXPD icon
587
Expeditors International
EXPD
$19.4B
$10.7M 0.03%
87,554
-13,615
LMBS icon
588
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$10.7M 0.03%
215,506
-5,877
OMFL icon
589
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$10.7M 0.03%
177,338
+31,039
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$10.7M 0.03%
179,498
+2,098
CNI icon
591
Canadian National Railway
CNI
$66B
$10.6M 0.03%
112,407
+1,511
MSTR icon
592
Strategy Inc
MSTR
$46.4B
$10.6M 0.03%
32,848
+4,387
CPRT icon
593
Copart
CPRT
$36.2B
$10.6M 0.03%
234,671
+8,450
GIS icon
594
General Mills
GIS
$23.2B
$10.5M 0.02%
208,666
-6,155
LCTU icon
595
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$10.5M 0.02%
144,725
+32,820
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.27B
$10.5M 0.02%
851,096
+568,244
DECK icon
597
Deckers Outdoor
DECK
$14.8B
$10.4M 0.02%
103,086
-12,764
SNOW icon
598
Snowflake
SNOW
$62.6B
$10.4M 0.02%
46,307
+10,105
STK
599
Columbia Seligman Premium Technology Growth Fund
STK
$677M
$10.4M 0.02%
295,108
+5,631
SHY icon
600
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$10.4M 0.02%
125,197
-17,288
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