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
HDEF icon
601
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$10.5M 0.02%
338,763
+326,543
XEL icon
602
Xcel Energy
XEL
$51.2B
$10.5M 0.02%
142,053
-1,569
LOPE icon
603
Grand Canyon Education
LOPE
$4.52B
$10.5M 0.02%
62,984
+48,202
VIOO icon
604
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$10.5M 0.02%
94,402
+3,182
SGOV icon
605
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$10.4M 0.02%
103,679
+13,939
HLN icon
606
Haleon
HLN
$45.7B
$10.4M 0.02%
1,026,679
-13,060
FRT icon
607
Federal Realty Investment Trust
FRT
$9.19B
$10.3M 0.02%
102,665
-4,651
ARKW icon
608
ARK Web x.0 ETF
ARKW
$1.67B
$10.3M 0.02%
70,014
+1,976
BRO icon
609
Brown & Brown
BRO
$24.2B
$10.3M 0.02%
129,759
+5,894
VBK icon
610
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$10.3M 0.02%
34,199
-3,063
ROE icon
611
Astoria US Quality Kings ETF
ROE
$215M
$10.3M 0.02%
+291,428
AJG icon
612
Arthur J. Gallagher & Co
AJG
$56B
$10.2M 0.02%
39,577
-23,791
XMHQ icon
613
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$10.2M 0.02%
99,583
+1,207
ROP icon
614
Roper Technologies
ROP
$37.4B
$10.2M 0.02%
22,907
-2,425
AME icon
615
Ametek
AME
$51.5B
$10.2M 0.02%
49,508
-1,181
ICSH icon
616
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$10.2M 0.02%
200,736
-13,338
SPYD icon
617
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$10.2M 0.02%
234,708
+56,669
EVSD
618
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$10M 0.02%
195,285
+175,631
SJM icon
619
J.M. Smucker
SJM
$11.6B
$10M 0.02%
102,595
+2,202
IBDV icon
620
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$9.96M 0.02%
451,164
+34,296
SNOW icon
621
Snowflake
SNOW
$62.6B
$9.95M 0.02%
45,336
-971
STIP icon
622
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$9.94M 0.02%
97,086
-91,091
FLQM icon
623
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$9.92M 0.02%
176,292
+33,790
CPA icon
624
Copa Holdings
CPA
$5.16B
$9.91M 0.02%
82,151
+79,505
ENVA icon
625
Enova International
ENVA
$3.47B
$9.88M 0.02%
62,837
-1,759
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25
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