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
NVT icon
1451
nVent Electric
NVT
$18B
$1.62M ﹤0.01%
15,893
-788
SGI
1452
Somnigroup International
SGI
$16.6B
$1.62M ﹤0.01%
18,115
+173
FJUN icon
1453
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.62M ﹤0.01%
28,313
-1,800
GFEB icon
1454
FT Vest US Equity Moderate Buffer ETF February
GFEB
$335M
$1.61M ﹤0.01%
38,897
-253
USAR
1455
USA Rare Earth Inc
USAR
$4.6B
$1.6M ﹤0.01%
134,760
+4,650
MSCI icon
1456
MSCI
MSCI
$40.2B
$1.6M ﹤0.01%
2,789
-666
CMC icon
1457
Commercial Metals
CMC
$7.38B
$1.59M ﹤0.01%
23,039
-488
LCTD icon
1458
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$1.59M ﹤0.01%
29,179
-6,508
DSEP icon
1459
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$1.59M ﹤0.01%
35,501
+300
FAD icon
1460
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$1.59M ﹤0.01%
9,839
+7,939
JQC icon
1461
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.59M ﹤0.01%
316,455
+147,700
RDIV icon
1462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$1.59M ﹤0.01%
30,514
+36
SNOV icon
1463
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$1.59M ﹤0.01%
64,175
+22,050
NLR icon
1464
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$1.58M ﹤0.01%
12,734
+4,763
AUB icon
1465
Atlantic Union Bankshares
AUB
$4.97B
$1.58M ﹤0.01%
44,730
-2,735
HII icon
1466
Huntington Ingalls Industries
HII
$16.2B
$1.58M ﹤0.01%
4,639
+577
AREC icon
1467
American Resources Corp
AREC
$358M
$1.57M ﹤0.01%
633,898
+69,944
ARTY
1468
iShares Future AI & Tech ETF
ARTY
$2.27B
$1.57M ﹤0.01%
32,621
-10,110
XPEL icon
1469
XPEL
XPEL
$1.07B
$1.57M ﹤0.01%
31,448
-176
RIVN icon
1470
Rivian
RIVN
$20.7B
$1.57M ﹤0.01%
79,453
+2,374
NBIX icon
1471
Neurocrine Biosciences
NBIX
$13B
$1.56M ﹤0.01%
11,036
-1,779
PFLD icon
1472
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$1.56M ﹤0.01%
79,942
-8,689
BIT icon
1473
BlackRock Multi-Sector Income Trust
BIT
$733M
$1.56M ﹤0.01%
119,506
+1,566
ING icon
1474
ING
ING
$78.5B
$1.56M ﹤0.01%
55,645
-2,190
QXO
1475
QXO Inc
QXO
$15B
$1.55M ﹤0.01%
80,341
+31,455
57 58
59
60 61