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
IVES
1251
Dan IVES Wedbush AI Revolution ETF
IVES
$922M
$2.45M 0.01%
77,552
+5,592
DDOG icon
1252
Datadog
DDOG
$43.6B
$2.44M 0.01%
17,940
+1,309
CFG icon
1253
Citizens Financial Group
CFG
$25B
$2.42M 0.01%
41,510
+2,573
PRI icon
1254
Primerica
PRI
$8.05B
$2.42M 0.01%
9,355
-2,449
RBA icon
1255
RB Global
RBA
$19.2B
$2.4M 0.01%
23,347
-2,045
BIZD icon
1256
VanEck BDC Income ETF
BIZD
$1.44B
$2.38M 0.01%
168,152
+11,401
AMRZ
1257
Amrize Ltd
AMRZ
$32.7B
$2.38M 0.01%
43,944
-12,089
GRAB icon
1258
Grab
GRAB
$15.9B
$2.37M 0.01%
473,990
+32,145
DWAS icon
1259
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$2.36M 0.01%
24,420
-452
DHI icon
1260
D.R. Horton
DHI
$42.1B
$2.35M 0.01%
16,337
+228
PSTL
1261
Postal Realty Trust
PSTL
$530M
$2.35M 0.01%
145,529
-9,683
XYLD icon
1262
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.35M 0.01%
57,796
-1,961
STWD icon
1263
Starwood Property Trust
STWD
$6.61B
$2.35M 0.01%
130,277
-12,099
LXP.PRC icon
1264
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$2.34M 0.01%
49,702
+355
ALSN icon
1265
Allison Transmission
ALSN
$9.49B
$2.33M 0.01%
23,821
-10,183
FNOV icon
1266
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.32M 0.01%
42,348
+6,050
IBTK icon
1267
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$2.3M 0.01%
116,069
-19,676
IYH icon
1268
iShares US Healthcare ETF
IYH
$3.07B
$2.3M 0.01%
35,293
-603
MSGS icon
1269
Madison Square Garden
MSGS
$7.55B
$2.3M 0.01%
+8,880
FSLR icon
1270
First Solar
FSLR
$21.2B
$2.3M 0.01%
8,789
-2,566
CACI icon
1271
CACI
CACI
$13.1B
$2.29M 0.01%
4,307
+14
MGA icon
1272
Magna International
MGA
$16.1B
$2.29M 0.01%
43,052
-208,673
TWLO icon
1273
Twilio
TWLO
$19B
$2.28M 0.01%
16,002
+4,319
BROS icon
1274
Dutch Bros
BROS
$6.63B
$2.27M 0.01%
37,036
+7,753
FOCT icon
1275
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$2.27M 0.01%
46,241
+10,079
49 50
51
52 53