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
HQH
1051
abrdn Healthcare Investors
HQH
$1.03B
$3.6M 0.01%
189,898
+30,524
TTD icon
1052
Trade Desk
TTD
$13.2B
$3.59M 0.01%
94,494
-12,302
XCEM icon
1053
Columbia EM Core ex-China ETF
XCEM
$1.51B
$3.59M 0.01%
93,504
+16,416
DLTR icon
1054
Dollar Tree
DLTR
$23.2B
$3.55M 0.01%
28,853
+116
LYB icon
1055
LyondellBasell Industries
LYB
$21.1B
$3.54M 0.01%
81,805
-6,191
FEPI icon
1056
REX FANG & Innovation Equity Premium Income ETF
FEPI
$597M
$3.52M 0.01%
77,357
+51,350
FICO icon
1057
Fair Isaac
FICO
$30.5B
$3.52M 0.01%
2,084
-1,207
IBDT icon
1058
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$3.51M 0.01%
137,829
+8,387
TECK icon
1059
Teck Resources
TECK
$25.7B
$3.51M 0.01%
73,215
+1,138
IBTJ icon
1060
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$3.5M 0.01%
159,603
+19,371
JMUB icon
1061
JPMorgan Municipal ETF
JMUB
$7.07B
$3.5M 0.01%
69,323
+17,780
ALC icon
1062
Alcon
ALC
$39.3B
$3.5M 0.01%
44,399
+13,810
CFR icon
1063
Cullen/Frost Bankers
CFR
$8.47B
$3.48M 0.01%
27,512
+2,426
EAT icon
1064
Brinker International
EAT
$6.09B
$3.48M 0.01%
24,246
-2,122
NXG
1065
NXG NextGen Infrastructure Income Fund
NXG
$300M
$3.48M 0.01%
68,903
+5,130
NCLH icon
1066
Norwegian Cruise Line
NCLH
$9.26B
$3.48M 0.01%
155,672
+8,932
UTWO icon
1067
US Treasury 2 Year Note ETF
UTWO
$415M
$3.47M 0.01%
71,358
-7,579
KEY icon
1068
KeyCorp
KEY
$21.5B
$3.46M 0.01%
167,735
-8,082
SPTI icon
1069
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$3.45M 0.01%
119,771
-4,013
INDA icon
1070
iShares MSCI India ETF
INDA
$8.79B
$3.45M 0.01%
63,802
+16,700
EAGG icon
1071
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$3.45M 0.01%
72,026
+4,202
HPE icon
1072
Hewlett Packard
HPE
$28B
$3.44M 0.01%
143,047
+2,923
IWO icon
1073
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.43M 0.01%
10,629
-1,362
WCN icon
1074
Waste Connections
WCN
$42.3B
$3.43M 0.01%
19,573
+492
ITRI icon
1075
Itron
ITRI
$4.18B
$3.43M 0.01%
36,940
+22,585
41 42
43
44 45