Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
926
Ford
F
$51.9B
$4.54M 0.01%
379,737
-42,348
AIZ icon
927
Assurant
AIZ
$11.2B
$4.54M 0.01%
20,954
+1,443
IBB icon
928
iShares Biotechnology ETF
IBB
$8.7B
$4.54M 0.01%
31,426
-16,108
FNX icon
929
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.51M 0.01%
35,948
-12,983
EVV
930
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$4.49M 0.01%
441,957
+400,365
HDUS icon
931
Hartford Disciplined US Equity ETF
HDUS
$155M
$4.48M 0.01%
69,565
+841
GNRC icon
932
Generac Holdings
GNRC
$9.53B
$4.46M 0.01%
26,620
-6,949
EWG icon
933
iShares MSCI Germany ETF
EWG
$1.78B
$4.44M 0.01%
106,710
-2,538
RGLD icon
934
Royal Gold
RGLD
$17B
$4.44M 0.01%
22,125
+4,741
BSCQ icon
935
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.43M 0.01%
226,488
-55,812
WTRG icon
936
Essential Utilities
WTRG
$10.8B
$4.42M 0.01%
110,888
-2,671
OSK icon
937
Oshkosh
OSK
$8.19B
$4.42M 0.01%
34,042
+1,547
JBBB icon
938
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$4.39M 0.01%
91,051
+4,670
BN icon
939
Brookfield
BN
$105B
$4.36M 0.01%
95,325
-5,912
LRGE icon
940
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$4.35M 0.01%
52,208
-1,872
IAK icon
941
iShares US Insurance ETF
IAK
$501M
$4.34M 0.01%
32,398
+10,349
CTRA icon
942
Coterra Energy
CTRA
$20.9B
$4.34M 0.01%
183,369
-75,074
EUAD
943
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$4.33M 0.01%
+92,155
TBUX icon
944
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$735M
$4.32M 0.01%
86,609
+1,069
LYB icon
945
LyondellBasell Industries
LYB
$14B
$4.32M 0.01%
87,996
-27,229
GEHC icon
946
GE HealthCare
GEHC
$38.9B
$4.31M 0.01%
57,404
-57,292
XBI icon
947
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$4.31M 0.01%
43,022
-4,698
IBDQ icon
948
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$4.31M 0.01%
171,105
-852
IJS icon
949
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.3M 0.01%
38,843
+1,882
SPSB icon
950
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.28M 0.01%
141,150
+191
36 37
38
39 40