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
FNDE icon
1001
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$3.64M 0.01%
95,099
+4,026
KIM icon
1002
Kimco Realty
KIM
$16.3B
$3.63M 0.01%
161,331
+65,009
SHLD icon
1003
Global X Defense Tech ETF
SHLD
$7.55B
$3.61M 0.01%
50,989
+31,982
WTS icon
1004
Watts Water Technologies
WTS
$10.5B
$3.61M 0.01%
12,421
SNEX icon
1005
StoneX
SNEX
$9.16B
$3.6M 0.01%
44,601
+4,989
IBDT icon
1006
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$3.6M 0.01%
141,953
+4,124
SCHA icon
1007
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.58M 0.01%
123,020
+59,967
BWXT icon
1008
BWX Technologies
BWXT
$17B
$3.57M 0.01%
17,461
-3,555
SITE icon
1009
SiteOne Landscape Supply
SITE
$4.65B
$3.57M 0.01%
26,827
-600
QXO
1010
QXO Inc
QXO
$11.4B
$3.55M 0.01%
183,007
+102,666
DISV icon
1011
Dimensional International Small Cap Value ETF
DISV
$4.72B
$3.54M 0.01%
89,804
+19,518
IXN icon
1012
iShares Global Tech ETF
IXN
$8.98B
$3.54M 0.01%
35,409
-156
RDIV icon
1013
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$3.54M 0.01%
63,520
+33,006
DFAS icon
1014
Dimensional US Small Cap ETF
DFAS
$14.3B
$3.52M 0.01%
49,438
+8,994
BNOV icon
1015
Innovator US Equity Buffer ETF November
BNOV
$213M
$3.5M 0.01%
81,454
-900
SDVD icon
1016
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$840M
$3.5M 0.01%
161,425
-14,077
INCM icon
1017
Franklin Income Focus ETF
INCM
$1.54B
$3.5M 0.01%
121,730
+55,793
GSL icon
1018
Global Ship Lease
GSL
$1.37B
$3.45M 0.01%
92,692
-2,715
DON icon
1019
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$3.41M 0.01%
64,983
-6,684
ITT icon
1020
ITT
ITT
$17.1B
$3.41M 0.01%
17,887
+1,371
FSIG icon
1021
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$3.4M 0.01%
179,760
+11,260
PCAR icon
1022
PACCAR
PCAR
$61.4B
$3.4M 0.01%
29,438
-6,572
GGME icon
1023
Invesco Next Gen Media and Gaming ETF
GGME
$44.2M
$3.39M 0.01%
66,457
-299
BSCQ icon
1024
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$3.39M 0.01%
173,427
-21,415
JHPI icon
1025
John Hancock Preferred Income ETF
JHPI
$203M
$3.38M 0.01%
149,925
-21,250
39 40
41
42 43