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
WPC icon
651
W.P. Carey
WPC
$16.3B
$9.35M 0.02%
145,212
+2,512
VIS icon
652
Vanguard Industrials ETF
VIS
$7.15B
$9.29M 0.02%
31,140
-8,555
STT icon
653
State Street
STT
$34B
$9.26M 0.02%
71,735
-68
LNC icon
654
Lincoln National
LNC
$6.46B
$9.15M 0.02%
205,403
+19,742
SYSB
655
iShares Systematic Bond ETF
SYSB
$852M
$9.13M 0.02%
+101,686
FXR icon
656
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$9.12M 0.02%
114,217
-15,473
NLY icon
657
Annaly Capital Management
NLY
$15.9B
$9.08M 0.02%
406,181
+8,363
IBTG icon
658
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$9.07M 0.02%
396,356
+67,389
TNL icon
659
Travel + Leisure Co
TNL
$4.46B
$9.06M 0.02%
128,479
+46,916
WEC icon
660
WEC Energy
WEC
$37.6B
$9.05M 0.02%
85,866
+5,547
GIS icon
661
General Mills
GIS
$23.2B
$9.05M 0.02%
194,620
-14,046
JPC icon
662
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$9.05M 0.02%
1,115,920
+9,282
HGER icon
663
Harbor Commodity All-Weather Strategy ETF
HGER
$2.15B
$8.97M 0.02%
361,507
+19,670
RKLB icon
664
Rocket Lab Corp
RKLB
$40.6B
$8.88M 0.02%
127,354
+62,213
HOOD icon
665
Robinhood
HOOD
$71.4B
$8.88M 0.02%
78,479
-3,524
RIO icon
666
Rio Tinto
RIO
$147B
$8.88M 0.02%
110,898
+306
DSI icon
667
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$8.87M 0.02%
68,830
+4,283
TFLO icon
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$8.83M 0.02%
174,906
+12,893
FBCG icon
669
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$8.78M 0.02%
160,002
+1,496
VPU icon
670
Vanguard Utilities ETF
VPU
$8.66B
$8.75M 0.02%
47,297
-1,332
AB icon
671
AllianceBernstein
AB
$3.5B
$8.75M 0.02%
227,323
+692
FENI icon
672
Fidelity Enhanced International ETF
FENI
$7.83B
$8.73M 0.02%
238,691
+22,939
DASH icon
673
DoorDash
DASH
$76.7B
$8.7M 0.02%
38,432
-30,948
REGN icon
674
Regeneron Pharmaceuticals
REGN
$82.6B
$8.67M 0.02%
11,233
-4,533
ISCF icon
675
iShares International Small Cap Equity Factor ETF
ISCF
$594M
$8.66M 0.02%
208,763
-1,002
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