Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
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
Technology Select Sector SPDR Fund
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
IBDV icon
626
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$8.47M 0.02%
385,325
+19,301
OMFL icon
627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$8.45M 0.02%
146,299
-157,185
FI icon
628
Fiserv
FI
$36.3B
$8.44M 0.02%
48,974
-13,870
BSCS icon
629
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$8.38M 0.02%
408,850
-55,150
TSCO icon
630
Tractor Supply
TSCO
$28.7B
$8.28M 0.02%
156,804
-10,306
FDEC icon
631
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$8.22M 0.02%
176,243
-9,397
USA icon
632
Liberty All-Star Equity Fund
USA
$1.86B
$8.18M 0.02%
1,201,819
+23,817
UGI icon
633
UGI
UGI
$7.18B
$8.18M 0.02%
224,477
-16,625
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$108B
$8.16M 0.02%
118,164
-826
WEC icon
635
WEC Energy
WEC
$36.3B
$8.15M 0.02%
78,219
-2,808
IBDW icon
636
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$8.13M 0.02%
386,395
+19,817
CP icon
637
Canadian Pacific Kansas City
CP
$64.8B
$8.12M 0.02%
102,414
+1,203
SNOW icon
638
Snowflake
SNOW
$93.1B
$8.1M 0.02%
36,202
-12,336
BBSC icon
639
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$589M
$8.1M 0.02%
122,687
+2,011
IBDX icon
640
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$8.04M 0.02%
317,816
+18,910
IBTF icon
641
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$8.01M 0.02%
342,885
+40,765
HGER icon
642
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$8.01M 0.02%
329,652
+2,049
TTD icon
643
Trade Desk
TTD
$24.6B
$7.99M 0.02%
110,971
+15,095
HRL icon
644
Hormel Foods
HRL
$11.9B
$7.98M 0.02%
263,802
+816
ZBRA icon
645
Zebra Technologies
ZBRA
$13.6B
$7.9M 0.02%
25,609
+641
IBDY icon
646
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$859M
$7.88M 0.02%
304,136
+21,988
SOXX icon
647
iShares Semiconductor ETF
SOXX
$16.7B
$7.87M 0.02%
32,980
+2,980
BABA icon
648
Alibaba
BABA
$407B
$7.85M 0.02%
69,245
+18,012
SPHD icon
649
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$7.79M 0.02%
163,751
-4,343
VPU icon
650
Vanguard Utilities ETF
VPU
$7.81B
$7.79M 0.02%
44,113
+16,349
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