Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
ENVA icon
676
Enova International
ENVA
$3.98B
$7.14M 0.02%
64,059
+6,476
NVR icon
677
NVR
NVR
$21.6B
$7.14M 0.02%
967
-111
GTLS icon
678
Chart Industries
GTLS
$9.33B
$7.13M 0.02%
43,325
+2,508
VEEV icon
679
Veeva Systems
VEEV
$30.2B
$7.12M 0.02%
24,725
-644
DTE icon
680
DTE Energy
DTE
$28B
$7.12M 0.02%
53,714
+4,838
SNA icon
681
Snap-on
SNA
$19.2B
$7.11M 0.02%
22,850
-159
AIRR icon
682
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$7.09M 0.02%
87,086
+2,475
OXY icon
683
Occidental Petroleum
OXY
$45.6B
$7.03M 0.02%
167,308
-27,730
PKG icon
684
Packaging Corp of America
PKG
$21.5B
$7.02M 0.02%
37,254
-9,028
TRGP icon
685
Targa Resources
TRGP
$45.4B
$6.99M 0.02%
40,178
-4,780
FPX icon
686
First Trust US Equity Opportunities ETF
FPX
$1.2B
$6.97M 0.02%
48,132
+1,081
POOL icon
687
Pool Corp
POOL
$9.91B
$6.97M 0.02%
23,918
+234
EXC icon
688
Exelon
EXC
$44.7B
$6.96M 0.02%
160,352
+12,883
COO icon
689
Cooper Companies
COO
$16.1B
$6.93M 0.02%
97,394
+4,761
IBTG icon
690
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$6.93M 0.02%
302,181
+41,670
SPYD icon
691
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$6.92M 0.02%
163,152
+23,284
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$6.91M 0.02%
169,343
-195,025
SIO icon
693
Touchstone Strategic Income Opportunities ETF
SIO
$233M
$6.88M 0.02%
263,282
+24,814
ALSN icon
694
Allison Transmission
ALSN
$9.62B
$6.88M 0.02%
72,427
-3,366
PRN icon
695
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$345M
$6.84M 0.02%
43,533
-7,055
SKYY icon
696
First Trust Cloud Computing ETF
SKYY
$2.52B
$6.81M 0.02%
56,009
-99
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.81B
$6.81M 0.02%
186,312
-7,734
BILS icon
698
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.77M 0.02%
68,131
-5,814
HYLS icon
699
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$6.77M 0.02%
161,819
-4,834
SUSA icon
700
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$6.71M 0.02%
52,934
+4,205
26 27
28
29 30