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
RSPT icon
701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$8.1M 0.02%
177,962
-2,230
SIO icon
702
Touchstone Strategic Income Opportunities ETF
SIO
$242M
$8.07M 0.02%
311,044
+37,716
CTVA icon
703
Corteva
CTVA
$52.7B
$8.04M 0.02%
119,969
+2,005
SPHD icon
704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$8.04M 0.02%
167,532
+4,339
CRS icon
705
Carpenter Technology
CRS
$19.7B
$8.01M 0.02%
25,454
+2,303
CEF icon
706
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$7.97M 0.02%
174,083
+5,114
SKYY icon
707
First Trust Cloud Computing ETF
SKYY
$2.49B
$7.92M 0.02%
60,914
-1,740
UGI icon
708
UGI
UGI
$7.88B
$7.91M 0.02%
211,187
-5,627
PYPL icon
709
PayPal
PYPL
$42.5B
$7.87M 0.02%
134,823
-19,105
CMG icon
710
Chipotle Mexican Grill
CMG
$46B
$7.84M 0.02%
211,959
-102,443
FPX icon
711
First Trust US Equity Opportunities ETF
FPX
$1.22B
$7.82M 0.02%
47,791
-1,357
FXH icon
712
First Trust Health Care AlphaDEX Fund
FXH
$890M
$7.77M 0.02%
68,297
-883
CGNG
713
Capital Group New Geography Equity ETF
CGNG
$1.65B
$7.76M 0.02%
242,976
+57,840
CHD icon
714
Church & Dwight Co
CHD
$24.2B
$7.75M 0.02%
92,452
-7,128
FEGE
715
First Eagle Global Equity ETF
FEGE
$1.42B
$7.71M 0.02%
167,596
+33,286
BKNG icon
716
Booking.com
BKNG
$141B
$7.71M 0.02%
1,440
+47
IBTH icon
717
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$7.71M 0.02%
342,942
+27,759
CCJ icon
718
Cameco
CCJ
$50.6B
$7.7M 0.02%
84,114
-6,390
BP icon
719
BP
BP
$104B
$7.67M 0.02%
220,933
-15,708
VGLT icon
720
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.66M 0.02%
137,282
+1,859
QQQH
721
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$7.63M 0.02%
140,520
-3,170
NXTG icon
722
First Trust Indxx NextG ETF
NXTG
$434M
$7.59M 0.02%
70,451
-2,722
IRM icon
723
Iron Mountain
IRM
$31.7B
$7.58M 0.02%
91,418
-131
GLDM icon
724
SPDR Gold MiniShares Trust
GLDM
$33.3B
$7.57M 0.02%
88,670
+4,192
ZWS icon
725
Zurn Elkay Water Solutions
ZWS
$7.89B
$7.53M 0.02%
161,854
-13,729
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