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
MP icon
976
MP Materials
MP
$10.5B
$3.81M 0.01%
78,951
+17,646
JMUB icon
977
JPMorgan Municipal ETF
JMUB
$7.81B
$3.8M 0.01%
76,036
+6,713
TSLX icon
978
Sixth Street Specialty
TSLX
$1.65B
$3.8M 0.01%
206,551
-18,362
VVX icon
979
V2X
VVX
$2.66B
$3.79M 0.01%
55,298
+6,383
MOTI icon
980
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$3.79M 0.01%
110,871
+2,967
CSQ icon
981
Calamos Strategic Total Return Fund
CSQ
$3.2B
$3.78M 0.01%
221,042
+9,110
OHI icon
982
Omega Healthcare
OHI
$13.2B
$3.78M 0.01%
86,328
+9,791
ITB icon
983
iShares US Home Construction ETF
ITB
$2.62B
$3.77M 0.01%
41,667
+1,605
RJF icon
984
Raymond James Financial
RJF
$29.5B
$3.77M 0.01%
26,040
-7,924
VFLO icon
985
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$3.77M 0.01%
95,391
+21,171
AVAV icon
986
AeroVironment
AVAV
$9.41B
$3.76M 0.01%
20,517
+2,449
USIG icon
987
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.75M 0.01%
73,297
+7,056
TYL icon
988
Tyler Technologies
TYL
$12.8B
$3.75M 0.01%
10,957
+2,178
XHLF icon
989
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$3.75M 0.01%
74,402
+16,878
ETG
990
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$3.74M 0.01%
186,038
+3,131
FLS icon
991
Flowserve
FLS
$9.39B
$3.73M 0.01%
50,783
+15,095
IBTK icon
992
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$3.72M 0.01%
188,443
+72,374
FDV icon
993
Federated Hermes US Strategic Dividend ETF
FDV
$773M
$3.71M 0.01%
120,383
+11,246
JPEF icon
994
JPMorgan Equity Focus ETF
JPEF
$1.91B
$3.7M 0.01%
51,549
-190,414
HLNE icon
995
Hamilton Lane
HLNE
$3.52B
$3.7M 0.01%
37,238
+14,678
PNFP icon
996
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.7M 0.01%
42,948
+31,782
AAP icon
997
Advance Auto Parts
AAP
$3.43B
$3.69M 0.01%
69,923
-1,188
JPLD icon
998
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$3.66M 0.01%
70,126
+34,534
HQH
999
abrdn Healthcare Investors
HQH
$1.09B
$3.65M 0.01%
205,248
+15,350
SNDK
1000
Sandisk
SNDK
$231B
$3.64M 0.01%
5,731
+1,801
38 39
40
41 42