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
HUM icon
1501
Humana
HUM
$20.6B
$1.48M ﹤0.01%
5,775
-71
RSEE icon
1502
Rareview Systematic Equity ETF
RSEE
$61.2M
$1.48M ﹤0.01%
43,156
-1,395
WSM icon
1503
Williams-Sonoma
WSM
$22.2B
$1.48M ﹤0.01%
8,274
-4,157
RGA icon
1504
Reinsurance Group of America
RGA
$13.5B
$1.48M ﹤0.01%
7,260
-402
HQL
1505
abrdn Life Sciences Investors
HQL
$499M
$1.47M ﹤0.01%
87,853
+5,508
JSI icon
1506
Janus Henderson Securitized Income ETF
JSI
$1.5B
$1.47M ﹤0.01%
28,261
+7,023
SSUS icon
1507
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$523M
$1.47M ﹤0.01%
30,176
-306
CPB icon
1508
Campbell Soup
CPB
$6.84B
$1.47M ﹤0.01%
52,654
+14,044
WOR icon
1509
Worthington Enterprises
WOR
$2.44B
$1.46M ﹤0.01%
28,392
+912
ASGN icon
1510
ASGN Inc
ASGN
$1.6B
$1.46M ﹤0.01%
30,300
-3,780
HMC icon
1511
Honda
HMC
$35.7B
$1.46M ﹤0.01%
49,463
+2,737
HTUS icon
1512
Hull Tactical US ETF
HTUS
$136M
$1.46M ﹤0.01%
+36,684
SU icon
1513
Suncor Energy
SU
$69.2B
$1.46M ﹤0.01%
32,800
-2,909
BUD icon
1514
AB InBev
BUD
$141B
$1.45M ﹤0.01%
22,672
+3,430
MSA icon
1515
Mine Safety
MSA
$7.12B
$1.45M ﹤0.01%
9,037
+4,528
MGMT icon
1516
Ballast Small/Mid Cap ETF
MGMT
$162M
$1.44M ﹤0.01%
32,558
-402
PBI icon
1517
Pitney Bowes
PBI
$1.57B
$1.44M ﹤0.01%
+136,218
NBET
1518
Neuberger Energy Transition & Infrastructure ETF
NBET
$39.7M
$1.44M ﹤0.01%
44,003
+1,099
ARW icon
1519
Arrow Electronics
ARW
$7.26B
$1.44M ﹤0.01%
13,041
-46,709
AAAU icon
1520
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.21B
$1.44M ﹤0.01%
33,742
+1,467
FAPR icon
1521
FT Vest US Equity Buffer ETF April
FAPR
$995M
$1.44M ﹤0.01%
32,318
-126
FAUG icon
1522
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.44M ﹤0.01%
27,128
+293
ONON icon
1523
On Holding
ONON
$13.1B
$1.43M ﹤0.01%
30,854
+1,340
FALN icon
1524
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$1.43M ﹤0.01%
52,484
+8,053
MFUS icon
1525
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$232M
$1.43M ﹤0.01%
25,271
-640
59 60
61
62 63