Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1226
Suncor Energy
SU
$73.5B
$2.18M 0.01%
32,936
+136
ALAB icon
1227
Astera Labs
ALAB
$54.3B
$2.17M 0.01%
19,799
+16,407
ISEP icon
1228
Innovator International Developed Power Buffer ETF September
ISEP
$64.5M
$2.16M 0.01%
65,963
-134,199
SOLV icon
1229
Solventum
SOLV
$14B
$2.15M 0.01%
32,979
-1,330
AVDE icon
1230
Avantis International Equity ETF
AVDE
$16.5B
$2.15M 0.01%
25,372
+16,423
TWLO icon
1231
Twilio
TWLO
$34.3B
$2.15M 0.01%
17,058
+1,056
USHY icon
1232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$2.14M 0.01%
58,147
-16,292
FDIS icon
1233
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.14M 0.01%
22,954
-3,025
LVS icon
1234
Las Vegas Sands
LVS
$33.3B
$2.14M 0.01%
39,686
+26,725
CRL icon
1235
Charles River Laboratories
CRL
$8.73B
$2.14M 0.01%
12,388
-7,640
ALLW
1236
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$2.13M 0.01%
73,923
+33,175
CALM icon
1237
Cal-Maine
CALM
$3.58B
$2.13M 0.01%
26,894
+4,256
TLN
1238
Talen Energy Corp
TLN
$16.6B
$2.13M 0.01%
6,663
-4,966
WBD icon
1239
Warner Bros
WBD
$65.8B
$2.13M 0.01%
77,404
+25,171
DWM icon
1240
WisdomTree International Equity Fund
DWM
$657M
$2.12M 0.01%
30,354
SMCO icon
1241
Hilton Small-MidCap Opportunity ETF
SMCO
$134M
$2.12M 0.01%
+78,019
STRV icon
1242
Strive 500 ETF
STRV
$1.1B
$2.12M 0.01%
50,458
-51
QLTY icon
1243
GMO US Quality ETF
QLTY
$4.4B
$2.12M 0.01%
58,503
-13,180
TM icon
1244
Toyota
TM
$231B
$2.12M 0.01%
10,269
+1,698
HTAX
1245
Nomura National High-Yield Municipal Bond ETF
HTAX
$56.8M
$2.1M 0.01%
86,945
+31,895
AEE icon
1246
Ameren
AEE
$30.2B
$2.1M 0.01%
19,113
+1,916
CTRE icon
1247
CareTrust REIT
CTRE
$8.97B
$2.1M 0.01%
57,206
-14,363
INVA icon
1248
Innoviva
INVA
$1.66B
$2.1M 0.01%
90,000
+15,000
GTLS icon
1249
Chart Industries
GTLS
$9.92B
$2.1M 0.01%
10,131
-1,812
EVSM icon
1250
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$2.09M 0.01%
41,656
+4,670
48 49
50
51 52