Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
901
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$4.38M 0.01%
210,854
+27,130
CRWV
902
CoreWeave Inc
CRWV
$54.8B
$4.37M 0.01%
56,459
+29,152
MSGS icon
903
Madison Square Garden
MSGS
$9.3B
$4.37M 0.01%
13,588
+4,708
UTG icon
904
Reaves Utility Income Fund
UTG
$3.75B
$4.37M 0.01%
111,125
+3,883
HDUS
905
Hartford Disciplined US Equity ETF
HDUS
$189M
$4.36M 0.01%
69,025
+331
BWX icon
906
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$4.34M 0.01%
+197,604
IJT icon
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$4.33M 0.01%
29,895
+238
IR icon
908
Ingersoll Rand
IR
$28.3B
$4.32M 0.01%
53,864
+4,597
TYG
909
Tortoise Energy Infrastructure Corp
TYG
$929M
$4.31M 0.01%
86,439
+13,060
SOFI icon
910
SoFi Technologies
SOFI
$20.6B
$4.3M 0.01%
270,911
+14,259
FNX icon
911
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$4.29M 0.01%
33,414
+2,692
FNY icon
912
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
$4.27M 0.01%
47,204
-4,120
VDE icon
913
Vanguard Energy ETF
VDE
$9.87B
$4.27M 0.01%
24,683
+55
IBDU icon
914
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$4.27M 0.01%
183,465
-103,609
PPI icon
915
AXS Astoria Inflation Sensitive ETF
PPI
$154M
$4.25M 0.01%
204,256
-5,055
EAGG icon
916
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$4.24M 0.01%
89,146
+17,120
L icon
917
Loews
L
$22.1B
$4.23M 0.01%
39,622
+2,043
DGX icon
918
Quest Diagnostics
DGX
$22.2B
$4.21M 0.01%
21,482
-441
NET icon
919
Cloudflare
NET
$88.4B
$4.2M 0.01%
20,370
-1,362
EUAD
920
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$4.2M 0.01%
103,120
+13,409
FLSP icon
921
Franklin Systematic Style Premia ETF
FLSP
$922M
$4.2M 0.01%
+154,346
LDOS icon
922
Leidos
LDOS
$15.7B
$4.2M 0.01%
26,994
-2,844
F icon
923
Ford
F
$59.4B
$4.18M 0.01%
362,089
-9,589
HACK icon
924
Amplify Cybersecurity ETF
HACK
$2.41B
$4.18M 0.01%
55,647
-9,119
VTEB icon
925
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$4.16M 0.01%
83,296
+29,184
35 36
37
38 39