Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
776
Cloudflare
NET
$60.7B
$5.57M 0.01%
28,431
+4,751
FIW icon
777
First Trust Water ETF
FIW
$2B
$5.53M 0.01%
51,208
+754
GSY icon
778
Invesco Ultra Short Duration ETF
GSY
$3.28B
$5.52M 0.01%
110,041
-14,711
EIX icon
779
Edison International
EIX
$24.6B
$5.51M 0.01%
106,860
-472
BSCQ icon
780
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$5.51M 0.01%
282,300
-314,642
HEDJ icon
781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.47M 0.01%
113,673
+44,758
IBDR icon
782
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$5.47M 0.01%
225,427
-554
XAR icon
783
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$5.46M 0.01%
25,885
+17,784
FTA icon
784
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$5.46M 0.01%
69,398
-2,533
LAMR icon
785
Lamar Advertising Co
LAMR
$13.5B
$5.46M 0.01%
44,960
+791
FMF icon
786
First Trust Managed Futures Strategy Fund
FMF
$231M
$5.38M 0.01%
118,949
+94,640
TAYD icon
787
Taylor Devices
TAYD
$253M
$5.37M 0.01%
123,630
-885
AZO icon
788
AutoZone
AZO
$61B
$5.35M 0.01%
1,441
+3
DKS icon
789
Dick's Sporting Goods
DKS
$18.7B
$5.32M 0.01%
26,912
+6,053
IBDS icon
790
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$5.32M 0.01%
219,002
-851
CRS icon
791
Carpenter Technology
CRS
$18.2B
$5.31M 0.01%
19,203
-2,080
NOCT icon
792
Innovator Growth-100 Power Buffer ETF October
NOCT
$264M
$5.29M 0.01%
97,083
+9,343
VLTO icon
793
Veralto
VLTO
$22.5B
$5.28M 0.01%
52,294
+1,642
IWY icon
794
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$5.27M 0.01%
21,371
+1,091
EVSB icon
795
Eaton Vance Ultra-Short Income ETF
EVSB
$266M
$5.27M 0.01%
103,656
+78,001
SIXH icon
796
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$538M
$5.26M 0.01%
136,978
+26,103
KHC icon
797
Kraft Heinz
KHC
$29.2B
$5.26M 0.01%
203,829
-128,585
MLM icon
798
Martin Marietta Materials
MLM
$41.6B
$5.26M 0.01%
9,576
+33
ARM icon
799
Arm
ARM
$131B
$5.21M 0.01%
32,194
+617
RIO icon
800
Rio Tinto
RIO
$186B
$5.2M 0.01%
89,172
-219,370
30 31
32
33 34