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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$9.15M 0.02%
211,243
-20,147
FTGS icon
652
First Trust Growth Strength ETF
FTGS
$1.25B
$9.13M 0.02%
+254,190
JPC icon
653
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$9.07M 0.02%
1,106,638
+535,121
BSCP icon
654
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$9.06M 0.02%
437,759
-35,255
SGOV icon
655
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$9.04M 0.02%
89,740
+809
XAR icon
656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$9.02M 0.02%
38,384
+12,499
BSY icon
657
Bentley Systems
BSY
$12.9B
$8.99M 0.02%
174,662
-10,877
ESS icon
658
Essex Property Trust
ESS
$16.7B
$8.95M 0.02%
+33,441
AIRR icon
659
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.19B
$8.93M 0.02%
92,341
+5,255
OLLI icon
660
Ollie's Bargain Outlet
OLLI
$7.2B
$8.89M 0.02%
69,202
+18,333
NVO icon
661
Novo Nordisk
NVO
$214B
$8.87M 0.02%
159,928
+3,811
REGN icon
662
Regeneron Pharmaceuticals
REGN
$76.2B
$8.87M 0.02%
15,766
+3,176
IBDW icon
663
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$8.86M 0.02%
417,673
+31,278
IBTF icon
664
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.83M 0.02%
378,018
+35,133
IBDX icon
665
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$8.83M 0.02%
344,580
+26,764
HGER icon
666
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$8.82M 0.02%
341,837
+12,185
FIXD icon
667
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$8.8M 0.02%
198,092
-6,082
IBDY icon
668
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$8.76M 0.02%
333,902
+29,766
CHD icon
669
Church & Dwight Co
CHD
$20.1B
$8.73M 0.02%
99,580
-11,805
BSCS icon
670
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$8.71M 0.02%
423,434
+14,584
BF.B icon
671
Brown-Forman Class B
BF.B
$13.6B
$8.69M 0.02%
320,885
-17,162
AB icon
672
AllianceBernstein
AB
$3.78B
$8.66M 0.02%
226,631
+122,762
ISCF icon
673
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$8.63M 0.02%
209,765
-27,151
IGF icon
674
iShares Global Infrastructure ETF
IGF
$8.87B
$8.62M 0.02%
141,018
-5,353
EIX icon
675
Edison International
EIX
$22.2B
$8.6M 0.02%
155,539
+48,679
25 26
27
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