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
$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
INCM icon
1376
Franklin Income Focus ETF
INCM
$1.43B
$1.85M ﹤0.01%
65,937
+22,129
VGSH icon
1377
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.85M ﹤0.01%
31,459
-22,111
CSRE
1378
Cohen & Steers Real Estate Active ETF
CSRE
$347M
$1.85M ﹤0.01%
+72,350
TM icon
1379
Toyota
TM
$251B
$1.83M ﹤0.01%
8,571
+437
VAW icon
1380
Vanguard Materials ETF
VAW
$3.07B
$1.83M ﹤0.01%
8,843
+168
IBTL icon
1381
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$1.83M ﹤0.01%
89,317
+49,675
HE icon
1382
Hawaiian Electric Industries
HE
$2.63B
$1.82M ﹤0.01%
148,236
+17,914
WU icon
1383
Western Union
WU
$2.79B
$1.82M ﹤0.01%
195,324
-994,730
ZVRA icon
1384
Zevra Therapeutics
ZVRA
$596M
$1.82M ﹤0.01%
202,883
+19,182
EZM icon
1385
WisdomTree US MidCap Fund
EZM
$889M
$1.81M ﹤0.01%
27,157
-3,264
GLPI icon
1386
Gaming and Leisure Properties
GLPI
$13.4B
$1.81M ﹤0.01%
40,568
-199,259
TREX icon
1387
Trex
TREX
$4.35B
$1.81M ﹤0.01%
51,677
-23,526
ILMN icon
1388
Illumina
ILMN
$19.4B
$1.81M ﹤0.01%
13,812
-1,132
MRP
1389
Millrose Properties Inc
MRP
$5.1B
$1.81M ﹤0.01%
+60,643
PFG icon
1390
Principal Financial Group
PFG
$21.5B
$1.81M ﹤0.01%
20,516
-435
FMHI icon
1391
First Trust Municipal High Income ETF
FMHI
$953M
$1.81M ﹤0.01%
37,716
+5,689
IYK icon
1392
iShares US Consumer Staples ETF
IYK
$1.36B
$1.81M ﹤0.01%
27,022
+6,137
ACLS icon
1393
Axcelis
ACLS
$4.4B
$1.8M ﹤0.01%
22,436
-13,093
CALM icon
1394
Cal-Maine
CALM
$3.61B
$1.8M ﹤0.01%
22,638
-2,625
QSPT icon
1395
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$592M
$1.8M ﹤0.01%
56,785
-1,165
SCHA icon
1396
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.8M ﹤0.01%
63,053
-2,933
FND icon
1397
Floor & Decor
FND
$5.52B
$1.79M ﹤0.01%
29,465
-2,955
OC icon
1398
Owens Corning
OC
$10.1B
$1.79M ﹤0.01%
16,017
-12,061
IESC icon
1399
IES Holdings
IESC
$12B
$1.78M ﹤0.01%
4,580
+699
ASTS icon
1400
AST SpaceMobile
ASTS
$22.4B
$1.78M ﹤0.01%
24,458
-71
54 55
56
57 58