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
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
1001
Zscaler
ZS
$52B
$3.19M 0.01%
10,154
+5,498
IBDT icon
1002
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$3.19M 0.01%
125,334
-1,805
EEMV icon
1003
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$3.18M 0.01%
50,690
+10,052
LNT icon
1004
Alliant Energy
LNT
$17.1B
$3.17M 0.01%
52,484
-31,331
EQWL icon
1005
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$3.17M 0.01%
+28,788
DXJ icon
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$3.15M 0.01%
27,545
+17,704
KBR icon
1007
KBR
KBR
$5.38B
$3.15M 0.01%
65,619
-239
BDJ icon
1008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$3.14M 0.01%
352,754
+50,012
PMAY icon
1009
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.14M 0.01%
82,988
+6,278
CFR icon
1010
Cullen/Frost Bankers
CFR
$7.88B
$3.13M 0.01%
24,347
+7,761
CBOE icon
1011
Cboe Global Markets
CBOE
$26.2B
$3.13M 0.01%
13,406
-944
MFM
1012
MFS Municipal Income Trust
MFM
$223M
$3.12M 0.01%
603,667
-22,764
WTS icon
1013
Watts Water Technologies
WTS
$9.16B
$3.11M 0.01%
12,644
-210
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.1M 0.01%
60,295
+396
MFC icon
1015
Manulife Financial
MFC
$55.5B
$3.1M 0.01%
96,955
+6,776
SMCI icon
1016
Super Micro Computer
SMCI
$28.2B
$3.1M 0.01%
63,210
+6,143
IXJ icon
1017
iShares Global Healthcare ETF
IXJ
$3.98B
$3.09M 0.01%
35,915
-699
NTNX icon
1018
Nutanix
NTNX
$19B
$3.09M 0.01%
40,450
+1,201
RGLD icon
1019
Royal Gold
RGLD
$14.3B
$3.09M 0.01%
17,384
-341
CHWY icon
1020
Chewy
CHWY
$14B
$3.07M 0.01%
72,065
+17,911
SCHB icon
1021
Schwab US Broad Market ETF
SCHB
$37.7B
$3.06M 0.01%
128,548
+8,897
STLD icon
1022
Steel Dynamics
STLD
$22.1B
$3.06M 0.01%
23,906
+175
BIZD icon
1023
VanEck BDC Income ETF
BIZD
$1.51B
$3.05M 0.01%
187,613
-12,563
SOFI icon
1024
SoFi Technologies
SOFI
$35.4B
$3.05M 0.01%
167,370
+19,439
BILZ icon
1025
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$3.04M 0.01%
30,043
-159
39 40
41
42 43