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
BPOP icon
1276
Popular Inc
BPOP
$8.45B
$2.26M 0.01%
18,183
+927
ZETA icon
1277
Zeta Global
ZETA
$4.47B
$2.26M 0.01%
110,907
+10,270
INGR icon
1278
Ingredion
INGR
$7.09B
$2.24M 0.01%
20,326
-416
COKE icon
1279
Coca-Cola Consolidated
COKE
$13.8B
$2.23M 0.01%
14,551
-1,675
STRV icon
1280
Strive 500 ETF
STRV
$1.01B
$2.23M 0.01%
50,509
-374
EXE
1281
Expand Energy Corp
EXE
$25.2B
$2.22M 0.01%
20,125
+1,016
CUBE icon
1282
CubeSmart
CUBE
$9.08B
$2.21M 0.01%
61,423
+42,773
NU icon
1283
Nu Holdings
NU
$72.3B
$2.21M 0.01%
132,160
+2,436
BCS icon
1284
Barclays
BCS
$77.3B
$2.21M 0.01%
86,712
+2,986
CMS icon
1285
CMS Energy
CMS
$23.4B
$2.2M 0.01%
31,485
-847
UHS icon
1286
Universal Health Services
UHS
$11.4B
$2.2M 0.01%
10,091
+2,658
KBR icon
1287
KBR
KBR
$4.79B
$2.2M 0.01%
54,707
-12,806
UTES icon
1288
Virtus Reaves Utilities ETF
UTES
$1.4B
$2.2M 0.01%
27,850
+13,931
PMAR icon
1289
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$2.2M 0.01%
48,872
+3,648
IYE icon
1290
iShares US Energy ETF
IYE
$1.63B
$2.19M 0.01%
46,172
+1,637
RF icon
1291
Regions Financial
RF
$23.1B
$2.18M 0.01%
80,533
+5,277
ROUS icon
1292
Hartford Multifactor US Equity ETF
ROUS
$529M
$2.18M 0.01%
37,790
-2,651
CIEN icon
1293
Ciena
CIEN
$47.7B
$2.17M 0.01%
9,300
+2,097
DXJ icon
1294
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$2.17M 0.01%
15,027
-12,124
XNTK icon
1295
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$2.17M 0.01%
7,794
+812
NWG icon
1296
NatWest
NWG
$63.7B
$2.16M 0.01%
123,586
+13,805
PSMT icon
1297
Pricesmart
PSMT
$4.55B
$2.16M ﹤0.01%
17,580
+646
DB icon
1298
Deutsche Bank
DB
$60.7B
$2.16M ﹤0.01%
55,904
+104
IDEV icon
1299
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$2.15M ﹤0.01%
26,102
+2,039
MC icon
1300
Moelis & Co
MC
$4.03B
$2.15M ﹤0.01%
31,229
+289
50 51
52
53 54