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
AN icon
676
AutoNation
AN
$6.28B
$7.79M 0.02%
39,914
+11,536
XSD icon
677
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$7.77M 0.02%
23,838
+1,116
SOLS
678
Solstice Advanced Materials
SOLS
$12.9B
$7.76M 0.02%
101,926
-21,444
STT icon
679
State Street
STT
$44.8B
$7.75M 0.02%
61,222
-10,513
BKLN icon
680
Invesco Senior Loan ETF
BKLN
$7.18B
$7.72M 0.02%
378,103
-10,226
EXPE icon
681
Expedia Group
EXPE
$27.5B
$7.69M 0.02%
33,305
-15,555
AEM icon
682
Agnico Eagle Mines
AEM
$81.8B
$7.66M 0.02%
37,746
-3,017
RIO icon
683
Rio Tinto
RIO
$164B
$7.64M 0.02%
81,935
-28,963
BABA icon
684
Alibaba
BABA
$290B
$7.62M 0.02%
60,715
-5,445
EEM icon
685
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.58M 0.02%
133,493
+24,350
NGG icon
686
National Grid
NGG
$81.5B
$7.54M 0.02%
89,074
-15,853
NI icon
687
NiSource
NI
$22.3B
$7.53M 0.02%
161,439
-537
FPX icon
688
First Trust US Equity Opportunities ETF
FPX
$1.4B
$7.48M 0.02%
47,107
-684
NXTG icon
689
First Trust Indxx NextG ETF
NXTG
$563M
$7.47M 0.02%
66,718
-3,733
DLR icon
690
Digital Realty Trust
DLR
$65.6B
$7.45M 0.02%
41,353
+1,647
HEI icon
691
HEICO Corp
HEI
$46.3B
$7.45M 0.02%
27,178
-6,797
CGCB icon
692
Capital Group Core Bond ETF
CGCB
$5.16B
$7.45M 0.02%
283,729
+127,804
ARM icon
693
Arm
ARM
$366B
$7.42M 0.02%
49,057
+15,880
IVOO icon
694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$7.38M 0.02%
64,567
+2,119
MDLN
695
Medline Inc
MDLN
$28.4B
$7.34M 0.02%
+164,957
GIS icon
696
General Mills
GIS
$17.7B
$7.27M 0.02%
195,413
+793
IBTH icon
697
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$7.26M 0.02%
323,811
-19,131
DSL
698
DoubleLine Income Solutions Fund
DSL
$1.25B
$7.21M 0.02%
665,547
+17,242
HRL icon
699
Hormel Foods
HRL
$13B
$7.18M 0.02%
316,885
+68,354
HOOD icon
700
Robinhood
HOOD
$74.3B
$7.17M 0.02%
103,423
+24,944
26 27
28
29 30