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
CE icon
1251
Celanese
CE
$5.6B
$2.08M 0.01%
31,680
-4,912
IHAK icon
1252
iShares Cybersecurity and Tech ETF
IHAK
$887M
$2.08M 0.01%
+47,739
SCHM icon
1253
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.08M 0.01%
67,261
+22,062
FLNG icon
1254
FLEX LNG
FLNG
$1.61B
$2.08M 0.01%
70,012
-323
STRL icon
1255
Sterling Infrastructure
STRL
$27.1B
$2.07M 0.01%
5,087
+1,359
IYH icon
1256
iShares US Healthcare ETF
IYH
$3.07B
$2.07M 0.01%
33,577
-1,716
AUSF icon
1257
Global X Adaptive US Factor ETF
AUSF
$852M
$2.07M 0.01%
42,742
+905
NATL icon
1258
NCR Atleos
NATL
$3.26B
$2.07M 0.01%
47,431
+1,264
SLG icon
1259
SL Green Realty
SLG
$3.4B
$2.07M 0.01%
55,936
+14,813
AOR icon
1260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$2.06M 0.01%
32,083
-76,478
ACLS icon
1261
Axcelis
ACLS
$4.52B
$2.06M 0.01%
22,150
-286
CGSD icon
1262
Capital Group Short Duration Income ETF
CGSD
$2.29B
$2.06M 0.01%
79,918
+26,545
GPIX icon
1263
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$2.06M 0.01%
41,196
-46,018
INGR icon
1264
Ingredion
INGR
$6.3B
$2.06M 0.01%
18,296
-2,030
JTEK icon
1265
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$2.06M 0.01%
25,852
+10,747
VUSB icon
1266
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$2.06M 0.01%
41,284
+27,019
CPAY icon
1267
Corpay
CPAY
$22.7B
$2.06M 0.01%
7,063
+845
UTF icon
1268
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.05M 0.01%
79,343
+6,146
DBMF icon
1269
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$2.05M 0.01%
+68,054
FT
1270
Franklin Universal Trust
FT
$199M
$2.05M 0.01%
256,183
+360
FTI icon
1271
TechnipFMC
FTI
$26.6B
$2.05M 0.01%
29,614
+25,057
CROX icon
1272
Crocs
CROX
$5.93B
$2.04M 0.01%
24,632
+1,519
WHR icon
1273
Whirlpool
WHR
$2.56B
$2.04M 0.01%
37,865
-789
SCMB icon
1274
Schwab Municipal Bond ETF
SCMB
$3.87B
$2.04M 0.01%
80,000
FCF icon
1275
First Commonwealth Financial
FCF
$1.94B
$2.04M 0.01%
115,760
49 50
51
52 53