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
FBND icon
826
Fidelity Total Bond ETF
FBND
$25.1B
$5.89M 0.01%
127,867
+51,000
NAPR icon
827
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$5.87M 0.01%
109,382
+1,601
COHR icon
828
Coherent
COHR
$49.7B
$5.87M 0.01%
31,809
-1,483
Q
829
Qnity Electronics Inc
Q
$24.2B
$5.87M 0.01%
+71,834
AN icon
830
AutoNation
AN
$6.69B
$5.86M 0.01%
28,378
+1,068
MTZ icon
831
MasTec
MTZ
$23.9B
$5.86M 0.01%
26,942
+16,069
MISL icon
832
First Trust Indxx Aerospace & Defense ETF
MISL
$1.55B
$5.83M 0.01%
136,180
+16,784
ZBRA icon
833
Zebra Technologies
ZBRA
$10.6B
$5.83M 0.01%
23,998
+934
MLM icon
834
Martin Marietta Materials
MLM
$36.9B
$5.82M 0.01%
9,351
+54
NJUL icon
835
Innovator Growth-100 Power Buffer ETF July
NJUL
$218M
$5.82M 0.01%
80,074
+1,244
IWS icon
836
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$5.81M 0.01%
41,175
+4,627
PRF icon
837
Invesco FTSE RAFI US 1000 ETF
PRF
$8.89B
$5.79M 0.01%
123,400
+746
IBDZ
838
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$777M
$5.78M 0.01%
+219,064
BSY icon
839
Bentley Systems
BSY
$11.8B
$5.77M 0.01%
151,301
-23,361
JSMD icon
840
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$833M
$5.77M 0.01%
70,728
+9,354
MPLX icon
841
MPLX
MPLX
$59.6B
$5.75M 0.01%
107,756
+32,452
ROBT icon
842
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$658M
$5.75M 0.01%
110,808
-1,028
RFEM icon
843
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.8M
$5.73M 0.01%
72,344
+2,975
HEDJ icon
844
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$5.72M 0.01%
107,742
-1,648
COO icon
845
Cooper Companies
COO
$14.7B
$5.7M 0.01%
69,495
-22,241
TER icon
846
Teradyne
TER
$47.6B
$5.7M 0.01%
29,427
-120,040
FTNT icon
847
Fortinet
FTNT
$62.8B
$5.69M 0.01%
71,671
-4,028
DLN icon
848
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$5.67M 0.01%
64,339
+5,486
AIZ icon
849
Assurant
AIZ
$11B
$5.66M 0.01%
23,493
+2,539
FIW icon
850
First Trust Water ETF
FIW
$1.87B
$5.66M 0.01%
52,071
-464
32 33
34
35 36