Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1026
Steel Dynamics
STLD
$26.4B
$3.84M 0.01%
22,640
-434
BSCQ icon
1027
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$3.81M 0.01%
194,842
-31,646
DGX icon
1028
Quest Diagnostics
DGX
$22.1B
$3.8M 0.01%
21,923
+760
FEZ icon
1029
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$3.79M 0.01%
58,880
+4,228
SCHX icon
1030
Schwab US Large- Cap ETF
SCHX
$63.4B
$3.79M 0.01%
140,721
+20,325
BJUL icon
1031
Innovator US Equity Buffer ETF July
BJUL
$263M
$3.78M 0.01%
74,499
-2,873
EUAD
1032
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$3.78M 0.01%
89,711
-2,444
CM icon
1033
Canadian Imperial Bank of Commerce
CM
$91.5B
$3.78M 0.01%
41,709
-284
SDVD icon
1034
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$800M
$3.77M 0.01%
175,502
+9,318
SIVR icon
1035
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$3.74M 0.01%
55,325
+47,822
IXN icon
1036
iShares Global Tech ETF
IXN
$6.53B
$3.73M 0.01%
35,565
+69
CHAT icon
1037
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$3.72M 0.01%
63,098
+18,467
DON icon
1038
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$3.7M 0.01%
71,667
-16,700
GNRC icon
1039
Generac Holdings
GNRC
$12.4B
$3.68M 0.01%
26,964
+344
VOD icon
1040
Vodafone
VOD
$33.5B
$3.67M 0.01%
277,449
-851,563
BNOV icon
1041
Innovator US Equity Buffer ETF November
BNOV
$215M
$3.66M 0.01%
82,354
+66,499
SNV
1042
DELISTED
Synovus
SNV
$3.65M 0.01%
72,829
-23,364
A icon
1043
Agilent Technologies
A
$32.6B
$3.64M 0.01%
26,750
-87,551
BWXT icon
1044
BWX Technologies
BWXT
$17.9B
$3.63M 0.01%
21,016
+2,465
ARM icon
1045
Arm
ARM
$128B
$3.63M 0.01%
33,177
-2,639
FWONK icon
1046
Liberty Media Series C
FWONK
$21.5B
$3.63M 0.01%
36,800
-404
DEM icon
1047
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$3.62M 0.01%
77,514
+5,022
EME icon
1048
Emcor
EME
$32.2B
$3.62M 0.01%
5,912
-439
DBL
1049
DoubleLine Opportunistic Credit Fund
DBL
$289M
$3.6M 0.01%
236,256
+2,670
FTEC icon
1050
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.6M 0.01%
16,026
-818
40 41
42
43 44