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
CTVA icon
701
Corteva
CTVA
$44.9B
$7.98M 0.02%
117,964
-673
PKG icon
702
Packaging Corp of America
PKG
$17.9B
$7.98M 0.02%
36,599
-655
SLB icon
703
SLB Ltd
SLB
$57.1B
$7.97M 0.02%
232,032
+14,191
VNQ icon
704
Vanguard Real Estate ETF
VNQ
$34.1B
$7.97M 0.02%
87,200
-14,668
DTE icon
705
DTE Energy
DTE
$27.7B
$7.97M 0.02%
56,360
+2,646
SPYD icon
706
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$7.83M 0.02%
178,039
+14,887
XSD icon
707
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$7.83M 0.02%
24,542
+5,221
OLED icon
708
Universal Display
OLED
$5.8B
$7.83M 0.02%
54,520
-2,787
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.38B
$7.82M 0.02%
373,505
-77,883
QQQH
710
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$7.82M 0.02%
+143,690
WLK icon
711
Westlake Corp
WLK
$8.79B
$7.78M 0.02%
100,998
+30
WSO icon
712
Watsco Inc
WSO
$14.2B
$7.78M 0.02%
+19,242
VGLT icon
713
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$7.7M 0.02%
+135,423
NVR icon
714
NVR
NVR
$20.6B
$7.68M 0.02%
956
-11
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.67M 0.02%
143,725
+21,111
POOL icon
716
Pool Corp
POOL
$9.06B
$7.66M 0.02%
24,686
+768
FENI icon
717
Fidelity Enhanced International ETF
FENI
$5.38B
$7.61M 0.02%
215,752
-6,144
CCJ icon
718
Cameco
CCJ
$40.9B
$7.59M 0.02%
90,504
+15,220
FXH icon
719
First Trust Health Care AlphaDEX Fund
FXH
$938M
$7.59M 0.02%
69,180
-5,347
PFFV icon
720
Global X Variable Rate Preferred ETF
PFFV
$306M
$7.58M 0.02%
328,052
+55,367
NXTG icon
721
First Trust Indxx NextG ETF
NXTG
$416M
$7.58M 0.02%
73,173
-3,898
CGMM
722
Capital Group U.S. Small and Mid Cap ETF
CGMM
$999M
$7.56M 0.02%
266,278
+233,154
IBTG icon
723
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$7.55M 0.02%
328,967
+26,786
PLMR icon
724
Palomar
PLMR
$3.21B
$7.54M 0.02%
64,586
+141
OXY icon
725
Occidental Petroleum
OXY
$42.1B
$7.54M 0.02%
159,480
-7,828
27 28
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