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
SNA icon
726
Snap-on
SNA
$19.5B
$7.53M 0.02%
21,732
-1,118
AFG icon
727
American Financial Group
AFG
$10.8B
$7.53M 0.02%
51,665
-580
BKNG icon
728
Booking.com
BKNG
$138B
$7.52M 0.02%
1,393
+120
NGG icon
729
National Grid
NGG
$90.5B
$7.5M 0.02%
104,633
+1,880
LNC icon
730
Lincoln National
LNC
$6.46B
$7.49M 0.02%
185,661
-65,902
ENVA icon
731
Enova International
ENVA
$3.49B
$7.43M 0.02%
64,596
+537
SAP icon
732
SAP
SAP
$229B
$7.39M 0.02%
27,662
-642
IYJ icon
733
iShares US Industrials ETF
IYJ
$2.47B
$7.37M 0.02%
50,501
-2,753
PRN icon
734
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$7.32M 0.02%
42,378
-1,155
EXC icon
735
Exelon
EXC
$50.1B
$7.3M 0.02%
162,199
+1,847
RIO icon
736
Rio Tinto
RIO
$149B
$7.3M 0.02%
110,592
+21,420
GSY icon
737
Invesco Ultra Short Duration ETF
GSY
$3.45B
$7.28M 0.02%
144,886
+34,845
ARW icon
738
Arrow Electronics
ARW
$7.25B
$7.23M 0.02%
+59,750
VEEV icon
739
Veeva Systems
VEEV
$31B
$7.23M 0.02%
24,256
-469
UGI icon
740
UGI
UGI
$7.85B
$7.21M 0.02%
216,814
-7,663
SIO icon
741
Touchstone Strategic Income Opportunities ETF
SIO
$243M
$7.2M 0.02%
273,328
+10,046
DLR icon
742
Digital Realty Trust
DLR
$62.5B
$7.15M 0.02%
41,364
+4,631
BTO
743
John Hancock Financial Opportunities Fund
BTO
$692M
$7.15M 0.02%
198,643
-8,471
IBTH icon
744
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$7.1M 0.02%
315,183
+26,036
LBTYK icon
745
Liberty Global Class C
LBTYK
$4.12B
$7.08M 0.02%
602,493
+34,595
WWD icon
746
Woodward
WWD
$23.2B
$6.96M 0.02%
27,534
+414
NI icon
747
NiSource
NI
$22.4B
$6.95M 0.02%
160,442
+11,815
GSEW icon
748
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$6.94M 0.02%
81,573
+17,952
HYLS icon
749
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$6.93M 0.02%
164,713
+2,894
XYL icon
750
Xylem
XYL
$30.1B
$6.88M 0.02%
46,674
+11,408
28 29
30
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