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
FBT icon
851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$4.56M 0.01%
28,270
+382
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$7.83B
$4.51M 0.01%
31,829
+3,496
ROST icon
853
Ross Stores
ROST
$61.2B
$4.5M 0.01%
35,284
-6,589
CNH
854
CNH Industrial
CNH
$14.9B
$4.49M 0.01%
346,743
-14,323
MISL icon
855
First Trust Indxx Aerospace & Defense ETF
MISL
$1.46B
$4.49M 0.01%
120,286
+2,569
BSCW icon
856
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.36B
$4.49M 0.01%
+218,016
ZROZ icon
857
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$4.45M 0.01%
66,307
+27,331
CRH icon
858
CRH
CRH
$81.4B
$4.44M 0.01%
48,379
-3,759
IJK icon
859
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$4.42M 0.01%
48,621
+669
SPMO icon
860
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$4.4M 0.01%
39,124
+1,420
EME icon
861
Emcor
EME
$32.1B
$4.39M 0.01%
8,200
-11,596
MCHPP
862
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.36M 0.01%
+65,451
FCOM icon
863
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$4.36M 0.01%
67,249
+9,255
EZM icon
864
WisdomTree US MidCap Fund
EZM
$883M
$4.36M 0.01%
70,526
+6,475
IOO icon
865
iShares Global 100 ETF
IOO
$8.13B
$4.35M 0.01%
40,355
HUM icon
866
Humana
HUM
$23.3B
$4.35M 0.01%
17,788
+12,842
CSGP icon
867
CoStar Group
CSGP
$21.6B
$4.33M 0.01%
53,902
-7,129
IBDQ
868
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.33M 0.01%
171,957
-813
KRE icon
869
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$4.31M 0.01%
72,611
-13,427
KDP icon
870
Keurig Dr Pepper
KDP
$38.1B
$4.3M 0.01%
130,124
+9,220
REGL icon
871
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.92B
$4.3M 0.01%
52,698
+12,280
LRGE icon
872
ClearBridge Large Cap Growth Select ETF
LRGE
$414M
$4.29M 0.01%
54,080
-10,458
NDAQ icon
873
Nasdaq
NDAQ
$48.8B
$4.28M 0.01%
47,837
+4,676
SPSB icon
874
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$4.26M 0.01%
140,959
+12,041
TBUX icon
875
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$869M
$4.25M 0.01%
85,540
+7,170
33 34
35
36 37