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
PATK icon
1176
Patrick Industries
PATK
$3.85B
$2.81M 0.01%
25,925
-1,177
USTB icon
1177
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$2.81M 0.01%
55,191
+12,178
AVEM icon
1178
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$2.8M 0.01%
36,388
+1,279
AAP icon
1179
Advance Auto Parts
AAP
$3.07B
$2.79M 0.01%
71,111
-15,204
RWL icon
1180
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$2.79M 0.01%
24,363
+723
WHR icon
1181
Whirlpool
WHR
$3.71B
$2.79M 0.01%
38,654
-4,512
JBBB icon
1182
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$2.79M 0.01%
58,452
-32,599
USHY icon
1183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$2.78M 0.01%
74,439
+14,396
TD icon
1184
Toronto Dominion Bank
TD
$161B
$2.78M 0.01%
29,501
-764
MUNI icon
1185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$2.78M 0.01%
53,001
-10,147
QLTY icon
1186
GMO US Quality ETF
QLTY
$3.5B
$2.76M 0.01%
71,683
-5,006
VISN
1187
Vistance Networks Inc
VISN
$3.98B
$2.75M 0.01%
151,615
+112,679
FULT icon
1188
Fulton Financial
FULT
$3.6B
$2.75M 0.01%
142,235
+10,757
TOPT
1189
iShares Top 20 U.S. Stocks ETF
TOPT
$487M
$2.74M 0.01%
87,844
+74,966
PSEP icon
1190
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.74M 0.01%
62,700
-8,500
BANC icon
1191
Banc of California
BANC
$2.67B
$2.74M 0.01%
142,047
-50,431
DLS icon
1192
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.74M 0.01%
33,802
+8,978
CAG icon
1193
Conagra Brands
CAG
$8.65B
$2.73M 0.01%
157,693
-14,858
COLB icon
1194
Columbia Banking Systems
COLB
$7.96B
$2.73M 0.01%
97,685
-8,626
ZS icon
1195
Zscaler
ZS
$25.2B
$2.73M 0.01%
12,129
+155
CECO icon
1196
Ceco Environmental
CECO
$1.94B
$2.72M 0.01%
45,500
-800
WBS icon
1197
Webster Financial
WBS
$11.1B
$2.72M 0.01%
43,246
+2,264
VTEB icon
1198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.72M 0.01%
54,112
+2,010
FLJP icon
1199
Franklin FTSE Japan ETF
FLJP
$3.26B
$2.72M 0.01%
78,937
-653
SOLV icon
1200
Solventum
SOLV
$11.7B
$2.72M 0.01%
34,309
-2,372
46 47
48
49 50