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
CNEQ icon
1351
Alger Concentrated Equity ETF
CNEQ
$240M
$1.93M ﹤0.01%
56,214
+34,141
PSH icon
1352
PGIM Short Duration High Yield ETF
PSH
$134M
$1.93M ﹤0.01%
38,267
+13,425
TFX icon
1353
Teleflex
TFX
$4.92B
$1.92M ﹤0.01%
15,735
-793
URBN icon
1354
Urban Outfitters
URBN
$5.87B
$1.92M ﹤0.01%
25,506
-627
RNR icon
1355
RenaissanceRe
RNR
$12.8B
$1.92M ﹤0.01%
+6,812
SCHV icon
1356
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.91M ﹤0.01%
64,591
+4,416
EL icon
1357
Estee Lauder
EL
$33.6B
$1.91M ﹤0.01%
18,246
+4,451
HSCZ icon
1358
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
$1.91M ﹤0.01%
48,949
-1,236
GMED icon
1359
Globus Medical
GMED
$11.7B
$1.9M ﹤0.01%
21,714
-2,572
KNTK icon
1360
Kinetik
KNTK
$2.9B
$1.9M ﹤0.01%
52,556
-10,773
DAUG icon
1361
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$1.89M ﹤0.01%
42,689
-250
SLG icon
1362
SL Green Realty
SLG
$2.67B
$1.89M ﹤0.01%
41,123
-5,069
FTXL icon
1363
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$1.88M ﹤0.01%
14,515
+2,546
FTV icon
1364
Fortive
FTV
$17.1B
$1.87M ﹤0.01%
33,912
+575
CPAY icon
1365
Corpay
CPAY
$22.4B
$1.87M ﹤0.01%
6,218
+873
PHO icon
1366
Invesco Water Resources ETF
PHO
$2.01B
$1.87M ﹤0.01%
26,517
-535
LEU icon
1367
Centrus Energy
LEU
$3.95B
$1.86M ﹤0.01%
7,678
-958
JPLD icon
1368
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$1.86M ﹤0.01%
35,592
+19,975
EVSM icon
1369
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$1.86M ﹤0.01%
36,986
+7,687
FXG icon
1370
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$1.86M ﹤0.01%
30,676
-1,113
PAPI icon
1371
Parametric Equity Premium Income ETF
PAPI
$320M
$1.86M ﹤0.01%
72,156
+36,746
IP icon
1372
International Paper
IP
$20.6B
$1.86M ﹤0.01%
47,106
-5,075
UBSI icon
1373
United Bankshares
UBSI
$5.47B
$1.85M ﹤0.01%
48,223
-536
FIVE icon
1374
Five Below
FIVE
$12.2B
$1.85M ﹤0.01%
9,826
-832
INCM icon
1375
Franklin Income Focus ETF
INCM
$1.4B
$1.85M ﹤0.01%
65,937
+22,129
53 54
55
56 57