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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
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
$52.4B
$7.98M 0.02%
117,964
-673
PKG icon
702
Packaging Corp of America
PKG
$19.8B
$7.98M 0.02%
36,599
-655
SLB icon
703
SLB Ltd
SLB
$70.7B
$7.97M 0.02%
232,032
+14,191
VNQ icon
704
Vanguard Real Estate ETF
VNQ
$36.1B
$7.97M 0.02%
87,200
-14,668
DTE icon
705
DTE Energy
DTE
$30.7B
$7.97M 0.02%
56,360
+2,646
SPYD icon
706
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$7.83M 0.02%
178,039
+14,887
XSD icon
707
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$7.83M 0.02%
24,542
+5,221
OLED icon
708
Universal Display
OLED
$4.6B
$7.83M 0.02%
54,520
-2,787
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.15B
$7.82M 0.02%
373,505
-77,883
QQQH
710
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$7.82M 0.02%
+143,690
WLK icon
711
Westlake Corp
WLK
$13.6B
$7.78M 0.02%
100,998
+30
WSO icon
712
Watsco Inc
WSO
$15.8B
$7.78M 0.02%
+19,242
VGLT icon
713
Vanguard Long-Term Treasury ETF
VGLT
$11B
$7.7M 0.02%
+135,423
NVR icon
714
NVR
NVR
$18.9B
$7.68M 0.02%
956
-11
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.67M 0.02%
143,725
+21,111
POOL icon
716
Pool Corp
POOL
$7.9B
$7.66M 0.02%
24,686
+768
FENI icon
717
Fidelity Enhanced International ETF
FENI
$8.03B
$7.61M 0.02%
215,752
-6,144
CCJ icon
718
Cameco
CCJ
$51.3B
$7.59M 0.02%
90,504
+15,220
FXH icon
719
First Trust Health Care AlphaDEX Fund
FXH
$880M
$7.59M 0.02%
69,180
-5,347
PFFV icon
720
Global X Variable Rate Preferred ETF
PFFV
$296M
$7.58M 0.02%
328,052
+55,367
NXTG icon
721
First Trust Indxx NextG ETF
NXTG
$433M
$7.58M 0.02%
73,173
-3,898
CGMM
722
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$7.56M 0.02%
266,278
+233,154
IBTG icon
723
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$7.55M 0.02%
328,967
+26,786
PLMR icon
724
Palomar
PLMR
$3.3B
$7.54M 0.02%
64,586
+141
OXY icon
725
Occidental Petroleum
OXY
$52.3B
$7.54M 0.02%
159,480
-7,828
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