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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
851
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$5.52M 0.01%
66,299
-3,099
HEDJ icon
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$5.51M 0.01%
109,390
-4,283
LDOS icon
853
Leidos
LDOS
$21.9B
$5.51M 0.01%
29,142
+2,290
BILS icon
854
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.5M 0.01%
55,286
-12,845
DRI icon
855
Darden Restaurants
DRI
$23.5B
$5.5M 0.01%
28,891
+395
IBDR icon
856
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$5.49M 0.01%
225,924
+497
AIQ icon
857
Global X Artificial Intelligence & Technology ETF
AIQ
$7.8B
$5.49M 0.01%
111,066
+79,460
TRMB icon
858
Trimble
TRMB
$16.1B
$5.48M 0.01%
67,114
+59,103
VSS icon
859
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5.45M 0.01%
38,215
-141,307
HTGC icon
860
Hercules Capital
HTGC
$2.71B
$5.44M 0.01%
+287,545
SIXH icon
861
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$547M
$5.42M 0.01%
140,158
+3,180
BJAN icon
862
Innovator US Equity Buffer ETF January
BJAN
$365M
$5.41M 0.01%
102,002
+577
IDMO icon
863
Invesco S&P International Developed Momentum ETF
IDMO
$3.26B
$5.37M 0.01%
99,469
+56,499
LQD icon
864
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$5.36M 0.01%
48,116
+3,904
REGL icon
865
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$5.36M 0.01%
62,762
+10,064
EQIX icon
866
Equinix
EQIX
$94.3B
$5.35M 0.01%
6,832
-1,181
FDEC icon
867
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$5.34M 0.01%
108,506
-67,737
GQI icon
868
Natixis Gateway Quality Income ETF
GQI
$184M
$5.34M 0.01%
95,298
+28,235
XPO icon
869
XPO
XPO
$23B
$5.34M 0.01%
41,307
+3,407
IBDS icon
870
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$5.33M 0.01%
218,964
-38
SUSC icon
871
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$5.32M 0.01%
225,646
+74,662
WPM icon
872
Wheaton Precious Metals
WPM
$68.9B
$5.3M 0.01%
47,419
+909
AAP icon
873
Advance Auto Parts
AAP
$3.07B
$5.3M 0.01%
86,315
+645
RFEM icon
874
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.7M
$5.26M 0.01%
69,369
+991
FBT icon
875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$5.25M 0.01%
29,300
+1,030
33 34
35
36 37