Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
726
Teradyne
TER
$56B
$6.68M 0.02%
22,528
-6,899
FTA icon
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$6.66M 0.02%
72,129
+7,170
JSMD icon
728
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$6.65M 0.02%
83,830
+13,102
WTRG icon
729
Essential Utilities
WTRG
$10.6B
$6.65M 0.02%
165,144
-1,619
HDB icon
730
HDFC Bank
HDB
$120B
$6.64M 0.02%
266,812
+249,854
GTX icon
731
Garrett Motion
GTX
$5.98B
$6.63M 0.02%
364,748
+3,750
EVMO
732
Eaton Vance Mortgage Opportunities ETF
EVMO
$888M
$6.63M 0.02%
131,654
+2,055
BJ icon
733
BJs Wholesale Club
BJ
$11.4B
$6.6M 0.02%
67,033
-341
PXI icon
734
Invesco Dorsey Wright Energy Momentum ETF
PXI
$79M
$6.59M 0.02%
110,613
+105,108
PRF icon
735
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$6.57M 0.02%
138,282
+14,882
XYL icon
736
Xylem
XYL
$26.1B
$6.57M 0.02%
54,955
+1,690
RKLB icon
737
Rocket Lab Corp
RKLB
$68.8B
$6.5M 0.02%
101,251
-26,103
CGIB
738
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$6.5M 0.02%
257,602
+123,689
CHWY icon
739
Chewy
CHWY
$8.44B
$6.47M 0.02%
239,743
+227,974
DVN icon
740
Devon Energy
DVN
$51.1B
$6.46M 0.02%
128,387
-33,190
SDOG icon
741
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$6.46M 0.02%
99,323
+1,814
KRE icon
742
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$6.45M 0.02%
98,978
+23,368
NBIS
743
Nebius Group N.V.
NBIS
$57.8B
$6.44M 0.02%
62,045
+2,822
AVB icon
744
AvalonBay Communities
AVB
$26.9B
$6.42M 0.02%
39,271
-29,614
ULS icon
745
UL Solutions
ULS
$19.5B
$6.42M 0.02%
74,844
-4,423
SUSA icon
746
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$6.41M 0.02%
48,516
+2,107
IBTI icon
747
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$6.4M 0.02%
287,213
+46,768
BOXX icon
748
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$6.36M 0.02%
54,675
+760
PRN icon
749
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$6.36M 0.02%
32,675
-6,664
QGRO icon
750
American Century US Quality Growth ETF
QGRO
$2.15B
$6.34M 0.02%
60,370
+7,434
28 29
30
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