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
FNDF icon
876
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$5.47M 0.01%
121,111
-12,669
IOO icon
877
iShares Global 100 ETF
IOO
$7.93B
$5.47M 0.01%
43,206
+3,070
REGL icon
878
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$5.47M 0.01%
64,896
+2,134
BILS icon
879
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.46M 0.01%
54,987
-299
RJF icon
880
Raymond James Financial
RJF
$29.5B
$5.45M 0.01%
33,964
+13
PDEC icon
881
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$5.41M 0.01%
124,609
+24,519
XLRE icon
882
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$5.4M 0.01%
133,900
-15,908
IBDS icon
883
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$5.39M 0.01%
222,065
+3,101
LDOS icon
884
Leidos
LDOS
$21.9B
$5.38M 0.01%
29,838
+696
BJAN icon
885
Innovator US Equity Buffer ETF January
BJAN
$365M
$5.38M 0.01%
97,763
-4,239
IBTI icon
886
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$5.38M 0.01%
240,445
+26,907
HYG icon
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.36M 0.01%
66,492
-2,919
OTIS icon
888
Otis Worldwide
OTIS
$33.6B
$5.31M 0.01%
60,774
-2,045
LAMR icon
889
Lamar Advertising Co
LAMR
$13.8B
$5.29M 0.01%
41,796
+188
BLOK icon
890
Amplify Blockchain Technology ETF
BLOK
$1B
$5.27M 0.01%
92,635
+3,171
PFI icon
891
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.4M
$5.25M 0.01%
90,903
-7,684
GOF icon
892
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$5.23M 0.01%
406,306
+36,845
KIO
893
KKR Income Opportunities Fund
KIO
$459M
$5.22M 0.01%
450,490
+5,128
HACK icon
894
Amplify Cybersecurity ETF
HACK
$1.97B
$5.21M 0.01%
64,766
-10,951
ESGE icon
895
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$5.19M 0.01%
117,559
+23,109
SAP icon
896
SAP
SAP
$229B
$5.18M 0.01%
21,327
-6,335
VEEV icon
897
Veeva Systems
VEEV
$31.2B
$5.13M 0.01%
22,974
-1,282
PCG icon
898
PG&E
PCG
$40.3B
$5.12M 0.01%
318,867
+291,572
VLTO icon
899
Veralto
VLTO
$22.8B
$5.12M 0.01%
51,269
-1,980
ERIE icon
900
Erie Indemnity
ERIE
$12.8B
$5.11M 0.01%
17,821
-2,767
34 35
36
37 38