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
KR icon
626
Kroger
KR
$46.4B
$9.87M 0.02%
158,022
-2,608
LVHI icon
627
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$9.81M 0.02%
266,549
-87,271
MOAT icon
628
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$9.79M 0.02%
94,525
+96
HBAN icon
629
Huntington Bancshares
HBAN
$32.7B
$9.78M 0.02%
563,663
-19,222
FTCB icon
630
First Trust Core Investment Grade ETF
FTCB
$2.18B
$9.78M 0.02%
460,474
+74,662
PHYS icon
631
Sprott Physical Gold
PHYS
$18.8B
$9.76M 0.02%
295,501
-16,705
ROL icon
632
Rollins
ROL
$27.7B
$9.73M 0.02%
162,186
-22,315
BABA icon
633
Alibaba
BABA
$317B
$9.7M 0.02%
66,160
-4,078
MKL icon
634
Markel Group
MKL
$24.7B
$9.68M 0.02%
4,504
+248
BCE icon
635
BCE
BCE
$24.1B
$9.65M 0.02%
405,221
-32,909
TDY icon
636
Teledyne Technologies
TDY
$30.3B
$9.65M 0.02%
18,891
-174
BSCS icon
637
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$9.63M 0.02%
467,496
+44,062
AKRE
638
Akre Focus ETF
AKRE
$7.63B
$9.63M 0.02%
+146,936
CLSE icon
639
Convergence Long/Short Equity ETF
CLSE
$318M
$9.61M 0.02%
351,785
+271,528
EUFN icon
640
iShares MSCI Europe Financials ETF
EUFN
$4.08B
$9.58M 0.02%
258,304
-88,497
FBP icon
641
First Bancorp
FBP
$3.19B
$9.53M 0.02%
+459,845
MTBA icon
642
Simplify MBS ETF
MTBA
$1.71B
$9.52M 0.02%
188,885
-4,826
ACWI icon
643
iShares MSCI ACWI ETF
ACWI
$28.1B
$9.52M 0.02%
67,283
-766
FIXD icon
644
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$9.45M 0.02%
213,208
+15,116
IBDX icon
645
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$9.45M 0.02%
370,123
+25,543
IBDW icon
646
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$9.44M 0.02%
446,278
+28,605
XAR icon
647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$9.42M 0.02%
39,060
+676
BXSL icon
648
Blackstone Secured Lending
BXSL
$5.59B
$9.41M 0.02%
357,450
-2,858
IBDY icon
649
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$9.39M 0.02%
359,078
+25,176
TOL icon
650
Toll Brothers
TOL
$13.9B
$9.36M 0.02%
69,223
-15,547
24 25
26
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