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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
776
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$6.42M 0.01%
107,182
-1,695
TUSI icon
777
Touchstone Ultra Short Income ETF
TUSI
$358M
$6.4M 0.01%
252,638
+34,402
BSCW icon
778
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$6.4M 0.01%
306,457
+68,658
WTRG icon
779
Essential Utilities
WTRG
$11.4B
$6.4M 0.01%
166,763
+55,875
CP icon
780
Canadian Pacific Kansas City
CP
$74.5B
$6.39M 0.01%
86,805
-240
THO icon
781
Thor Industries
THO
$4.54B
$6.37M 0.01%
62,046
-89,954
OLED icon
782
Universal Display
OLED
$4.57B
$6.34M 0.01%
54,329
-191
YUM icon
783
Yum! Brands
YUM
$44.2B
$6.34M 0.01%
41,936
+1,849
BST icon
784
BlackRock Science and Technology Trust
BST
$1.36B
$6.3M 0.01%
155,488
+5,920
IHI icon
785
iShares US Medical Devices ETF
IHI
$3.46B
$6.29M 0.01%
101,260
-2,441
GTX icon
786
Garrett Motion
GTX
$3.51B
$6.29M 0.01%
360,998
+25,917
FIX icon
787
Comfort Systems
FIX
$45B
$6.26M 0.01%
6,711
+751
GRMN icon
788
Garmin
GRMN
$46.9B
$6.26M 0.01%
30,873
-52,304
ULS icon
789
UL Solutions
ULS
$16.3B
$6.25M 0.01%
79,267
-5,580
PTF icon
790
Invesco Dorsey Wright Technology Momentum ETF
PTF
$412M
$6.25M 0.01%
81,684
-6,015
BTI icon
791
British American Tobacco
BTI
$126B
$6.23M 0.01%
109,955
-279
FE icon
792
FirstEnergy
FE
$29.4B
$6.22M 0.01%
139,034
+6,114
IGLB icon
793
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$6.22M 0.01%
123,272
-60
BOXX icon
794
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$6.21M 0.01%
53,915
+2,961
IYF icon
795
iShares US Financials ETF
IYF
$3.71B
$6.18M 0.01%
47,948
+3,020
EG icon
796
Everest Group
EG
$13.5B
$6.15M 0.01%
18,111
-392
JXN icon
797
Jackson Financial
JXN
$7.74B
$6.14M 0.01%
57,617
+2,399
DLR icon
798
Digital Realty Trust
DLR
$60.5B
$6.14M 0.01%
39,706
-1,658
CRH icon
799
CRH
CRH
$71.3B
$6.1M 0.01%
48,877
+2,354
QDPL icon
800
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$6.08M 0.01%
143,221
-1,334
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