Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1326
Teleflex
TFX
$4.79B
$1.57M ﹤0.01%
13,258
-4,407
PFG icon
1327
Principal Financial Group
PFG
$21.4B
$1.57M ﹤0.01%
19,724
-232
XHLF icon
1328
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$1.57M ﹤0.01%
31,110
+195
CGGE
1329
Capital Group Global Equity ETF
CGGE
$1.98B
$1.56M ﹤0.01%
+53,486
BE icon
1330
Bloom Energy
BE
$33.8B
$1.56M ﹤0.01%
65,132
+2,252
MUFG icon
1331
Mitsubishi UFJ Financial
MUFG
$217B
$1.56M ﹤0.01%
113,574
-6,042
CPK icon
1332
Chesapeake Utilities
CPK
$3.07B
$1.55M ﹤0.01%
12,896
-138
DJD icon
1333
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$436M
$1.54M ﹤0.01%
29,038
-1,469
MGMT icon
1334
Ballast Small/Mid Cap ETF
MGMT
$170M
$1.54M ﹤0.01%
39,006
+2,148
BOCT icon
1335
Innovator US Equity Buffer ETF October
BOCT
$315M
$1.54M ﹤0.01%
33,859
+2,656
ACWI icon
1336
iShares MSCI ACWI ETF
ACWI
$26.9B
$1.54M ﹤0.01%
11,950
-3,051
VNT icon
1337
Vontier
VNT
$6.11B
$1.54M ﹤0.01%
41,649
+638
BCS icon
1338
Barclays
BCS
$91.1B
$1.53M ﹤0.01%
82,575
+34,958
PPLT icon
1339
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$1.53M ﹤0.01%
12,428
+894
ARTY
1340
iShares Future AI & Tech ETF
ARTY
$2.2B
$1.53M ﹤0.01%
37,245
-1,592
ACWV icon
1341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$1.53M ﹤0.01%
12,874
+101
OSCR icon
1342
Oscar Health
OSCR
$3.52B
$1.52M ﹤0.01%
71,152
+17,245
CRDO icon
1343
Credo Technology Group
CRDO
$20.1B
$1.52M ﹤0.01%
16,413
+9,692
STE icon
1344
Steris
STE
$24.7B
$1.52M ﹤0.01%
6,312
-949
TYG
1345
Tortoise Energy Infrastructure Corp
TYG
$963M
$1.51M ﹤0.01%
34,506
+1,908
EL icon
1346
Estee Lauder
EL
$35.8B
$1.51M ﹤0.01%
18,714
+10,324
ARE icon
1347
Alexandria Real Estate Equities
ARE
$9.69B
$1.51M ﹤0.01%
20,737
-4,125
FYC icon
1348
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$1.5M ﹤0.01%
18,804
+7,154
EVSM icon
1349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$618M
$1.5M ﹤0.01%
29,926
+5,695
AAON icon
1350
Aaon
AAON
$7.87B
$1.5M ﹤0.01%
20,265
-20,424
52 53
54
55 56