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
IRM icon
626
Iron Mountain
IRM
$37.1B
$9.03M 0.02%
88,356
-3,062
BTI icon
627
British American Tobacco
BTI
$129B
$9.01M 0.02%
154,024
+44,069
CHRW icon
628
C.H. Robinson
CHRW
$21.7B
$9M 0.02%
54,168
-20,416
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$8.95M 0.02%
150,330
+43,148
IBDZ
630
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$8.94M 0.02%
343,060
+123,996
MKL icon
631
Markel Group
MKL
$22.8B
$8.86M 0.02%
4,628
+124
OXY icon
632
Occidental Petroleum
OXY
$56.6B
$8.81M 0.02%
135,607
-11,907
IBTG icon
633
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$8.78M 0.02%
383,000
-13,356
BSX icon
634
Boston Scientific
BSX
$72.2B
$8.76M 0.02%
139,555
-163,437
FMX icon
635
Fomento Económico Mexicano
FMX
$41.9B
$8.73M 0.02%
78,605
+76,218
AVUV icon
636
Avantis US Small Cap Value ETF
AVUV
$27B
$8.72M 0.02%
78,937
+6,061
ESS icon
637
Essex Property Trust
ESS
$18.3B
$8.71M 0.02%
35,998
+3,530
ADBE icon
638
Adobe
ADBE
$102B
$8.71M 0.02%
35,834
-18,020
COHR icon
639
Coherent
COHR
$73.8B
$8.63M 0.02%
36,250
+4,441
CCJ icon
640
Cameco
CCJ
$45.1B
$8.63M 0.02%
79,450
-4,664
FE icon
641
FirstEnergy
FE
$26.9B
$8.59M 0.02%
169,516
+30,482
HCA icon
642
HCA Healthcare
HCA
$82.6B
$8.51M 0.02%
17,982
+575
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$8.5M 0.02%
92,112
+60,178
OMFL icon
644
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$8.48M 0.02%
140,993
-40,633
FDVV icon
645
Fidelity High Dividend ETF
FDVV
$9.51B
$8.47M 0.02%
153,379
-129,839
XPO icon
646
XPO
XPO
$25.7B
$8.47M 0.02%
43,524
+2,954
ENVA icon
647
Enova International
ENVA
$4.2B
$8.46M 0.02%
62,245
-592
FBND icon
648
Fidelity Total Bond ETF
FBND
$26B
$8.42M 0.02%
184,485
+56,618
IGF icon
649
iShares Global Infrastructure ETF
IGF
$10.5B
$8.36M 0.02%
124,740
-8,785
JPC icon
650
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.35M 0.02%
1,107,112
-8,808
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