Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
FEZ icon
1076
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$2.7M 0.01%
45,189
+38,967
TPR icon
1077
Tapestry
TPR
$30.8B
$2.7M 0.01%
30,733
+22,899
BANC icon
1078
Banc of California
BANC
$3.24B
$2.7M 0.01%
191,928
-11,925
ALLY icon
1079
Ally Financial
ALLY
$13.1B
$2.69M 0.01%
68,926
+1,296
COHR icon
1080
Coherent
COHR
$42.7B
$2.68M 0.01%
30,083
+7,302
BMO icon
1081
Bank of Montreal
BMO
$100B
$2.68M 0.01%
24,218
-67
DINO icon
1082
HF Sinclair
DINO
$10.8B
$2.67M 0.01%
65,085
-23,363
SNV
1083
DELISTED
Synovus
SNV
$2.67M 0.01%
51,648
+42
SYF icon
1084
Synchrony
SYF
$26.1B
$2.67M 0.01%
40,034
-94
IBTK icon
1085
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$779M
$2.67M 0.01%
134,320
+725
ICVT icon
1086
iShares Convertible Bond ETF
ICVT
$4.92B
$2.67M 0.01%
29,576
-24,383
SNEX icon
1087
StoneX
SNEX
$6.32B
$2.66M 0.01%
29,216
-805
EWJ icon
1088
iShares MSCI Japan ETF
EWJ
$17.5B
$2.66M 0.01%
35,434
-1,974
CNP icon
1089
CenterPoint Energy
CNP
$26.1B
$2.65M 0.01%
72,210
-8,019
SHAK icon
1090
Shake Shack
SHAK
$3.96B
$2.65M 0.01%
18,849
+5,213
SDVD icon
1091
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$824M
$2.65M 0.01%
129,019
+6,701
TNL icon
1092
Travel + Leisure Co
TNL
$4.72B
$2.65M 0.01%
51,276
+1,879
FDIS icon
1093
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$2.64M 0.01%
28,042
-1,022
DOCU icon
1094
DocuSign
DOCU
$9.44B
$2.63M 0.01%
33,768
-7,591
AVY icon
1095
Avery Dennison
AVY
$14.8B
$2.63M 0.01%
14,967
-3,010
ATI icon
1096
ATI
ATI
$18.1B
$2.63M 0.01%
30,405
-1,828
PSTG icon
1097
Pure Storage
PSTG
$23.4B
$2.62M 0.01%
45,502
-17,036
AGNC icon
1098
AGNC Investment
AGNC
$12.7B
$2.62M 0.01%
285,018
+35,891
PATK icon
1099
Patrick Industries
PATK
$4.69B
$2.62M 0.01%
28,347
-954
DMXF icon
1100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$690M
$2.61M 0.01%
35,077
+6,722
42 43
44
45 46