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
HIMU
851
iShares High Yield Muni Active ETF
HIMU
$2.62B
$5.65M 0.01%
116,149
+20,794
ORI icon
852
Old Republic International
ORI
$10B
$5.65M 0.01%
123,832
+8,001
AIG icon
853
American International
AIG
$42B
$5.65M 0.01%
66,003
+1,155
IJJ icon
854
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$5.64M 0.01%
42,875
-403
EVSB icon
855
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$5.6M 0.01%
110,120
-235
FANG icon
856
Diamondback Energy
FANG
$50.4B
$5.6M 0.01%
37,221
-42,039
FTA icon
857
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$5.6M 0.01%
64,959
-1,340
PEG icon
858
Public Service Enterprise Group
PEG
$41.6B
$5.59M 0.01%
69,570
+279
GQI icon
859
Natixis Gateway Quality Income ETF
GQI
$183M
$5.59M 0.01%
97,882
+2,584
HMOP icon
860
Hartford Municipal Opportunities ETF
HMOP
$711M
$5.58M 0.01%
142,751
-6,852
XMMO icon
861
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$5.58M 0.01%
40,314
-2,486
ETY icon
862
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$5.57M 0.01%
362,803
+9,550
VSS icon
863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.56M 0.01%
38,808
+593
HAL icon
864
Halliburton
HAL
$29.6B
$5.55M 0.01%
196,241
+6,130
IJS icon
865
iShares S&P Small-Cap 600 Value ETF
IJS
$7.29B
$5.54M 0.01%
48,761
+9,918
FCOM icon
866
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$5.54M 0.01%
75,646
+4,042
NVR icon
867
NVR
NVR
$19.1B
$5.54M 0.01%
760
-196
NDAQ icon
868
Nasdaq
NDAQ
$50B
$5.54M 0.01%
56,980
+2,317
IBDR icon
869
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$5.53M 0.01%
228,308
+2,384
USXF icon
870
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$5.52M 0.01%
95,901
+6,490
XPO icon
871
XPO
XPO
$23B
$5.51M 0.01%
40,570
-737
QTUM icon
872
Defiance Quantum ETF
QTUM
$3.54B
$5.5M 0.01%
50,154
+10,027
CDNS icon
873
Cadence Design Systems
CDNS
$80.9B
$5.5M 0.01%
17,587
-36,462
KHC icon
874
Kraft Heinz
KHC
$28.1B
$5.48M 0.01%
226,073
-27,466
TTAN
875
ServiceTitan Inc
TTAN
$7.25B
$5.48M 0.01%
51,456
+20,973
33 34
35
36 37