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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$5.9M 0.01%
74,202
+7,710
HEDJ icon
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.89M 0.01%
112,712
+4,970
XLG icon
778
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.86M 0.01%
107,362
-106,862
HIMU
779
iShares High Yield Muni Active ETF
HIMU
$2.23B
$5.85M 0.01%
121,906
+5,757
PARR icon
780
Par Pacific Holdings
PARR
$2.79B
$5.85M 0.01%
93,335
+21,223
MPLX icon
781
MPLX
MPLX
$57.3B
$5.83M 0.01%
102,197
-5,559
FDEC icon
782
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$5.83M 0.01%
117,267
-586
FNDF icon
783
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$5.82M 0.01%
118,955
-2,156
JXN icon
784
Jackson Financial
JXN
$7.52B
$5.8M 0.01%
54,910
-2,707
PEG icon
785
Public Service Enterprise Group
PEG
$39.6B
$5.79M 0.01%
71,518
+1,948
TSCO icon
786
Tractor Supply
TSCO
$15.6B
$5.78M 0.01%
127,616
-2,453
JKHY icon
787
Jack Henry & Associates
JKHY
$9.24B
$5.75M 0.01%
36,397
-1,865
MPWR icon
788
Monolithic Power Systems
MPWR
$72.8B
$5.75M 0.01%
5,256
+331
REGL icon
789
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$5.74M 0.01%
66,477
+1,581
DLN icon
790
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$5.74M 0.01%
64,216
-123
EFXT
791
Enerflex
EFXT
$2.95B
$5.73M 0.01%
273,980
+7,859
QDPL icon
792
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$5.68M 0.01%
141,451
-1,770
PYZ icon
793
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$80.3M
$5.68M 0.01%
47,370
+4,778
ABNB icon
794
Airbnb
ABNB
$79.3B
$5.63M 0.01%
44,551
-8,202
BKR icon
795
Baker Hughes
BKR
$62.1B
$5.62M 0.01%
92,026
+45,385
EG icon
796
Everest Group
EG
$13.2B
$5.58M 0.01%
17,081
-1,030
AIZ icon
797
Assurant
AIZ
$12.8B
$5.57M 0.01%
25,573
+2,080
CIEN icon
798
Ciena
CIEN
$69.1B
$5.57M 0.01%
14,348
+5,048
BILS icon
799
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.56M 0.01%
55,934
+947
IBTJ icon
800
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$5.55M 0.01%
254,141
+94,538
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