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
OLLI icon
701
Ollie's Bargain Outlet
OLLI
$6.9B
$6.7M 0.02%
50,869
-3,785
VGIT icon
702
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$6.7M 0.02%
111,997
+452
VRSK icon
703
Verisk Analytics
VRSK
$25B
$6.7M 0.02%
21,507
-56,054
DVN icon
704
Devon Energy
DVN
$27.2B
$6.67M 0.02%
209,675
-39,808
LYB icon
705
LyondellBasell Industries
LYB
$17.7B
$6.67M 0.02%
115,225
+50,383
MCHP icon
706
Microchip Technology
MCHP
$41.1B
$6.66M 0.02%
94,693
-7,798
CLS icon
707
Celestica
CLS
$35.3B
$6.66M 0.02%
42,678
+7,818
WWD icon
708
Woodward
WWD
$23.2B
$6.65M 0.02%
27,120
+233
ILCV icon
709
iShares Morningstar Value ETF
ILCV
$1.2B
$6.64M 0.02%
79,691
+26,841
IVOO icon
710
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$6.64M 0.02%
63,252
+4,999
IHI icon
711
iShares US Medical Devices ETF
IHI
$3.62B
$6.63M 0.02%
105,900
+712
AIG icon
712
American International
AIG
$41.4B
$6.63M 0.02%
77,431
-22,122
REGN icon
713
Regeneron Pharmaceuticals
REGN
$83B
$6.61M 0.02%
12,590
-15,452
CGDG icon
714
Capital Group Dividend Growers ETF
CGDG
$4.48B
$6.61M 0.02%
196,500
+40,881
AFG icon
715
American Financial Group
AFG
$10.9B
$6.59M 0.02%
52,245
-917
CTRA icon
716
Coterra Energy
CTRA
$23.3B
$6.56M 0.02%
258,443
+6,717
PDI icon
717
PIMCO Dynamic Income Fund
PDI
$7.79B
$6.52M 0.02%
343,707
+15,649
SIMO icon
718
Silicon Motion
SIMO
$4.35B
$6.51M 0.02%
86,635
+2,295
IBTH icon
719
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$6.5M 0.02%
289,147
+53,871
DLR icon
720
Digital Realty Trust
DLR
$59B
$6.4M 0.02%
36,733
-5,819
GMAR icon
721
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
$6.39M 0.02%
163,960
+91,334
EQIX icon
722
Equinix
EQIX
$83.3B
$6.37M 0.02%
8,013
-459
IYF icon
723
iShares US Financials ETF
IYF
$4.28B
$6.37M 0.02%
52,633
-2,204
PEN icon
724
Penumbra
PEN
$13.4B
$6.35M 0.02%
24,749
+21,718
BXSL icon
725
Blackstone Secured Lending
BXSL
$5.76B
$6.31M 0.02%
205,172
-12,094
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