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
SLQD icon
1601
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.26M ﹤0.01%
24,890
+2,569
FVC icon
1602
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.2M
$1.26M ﹤0.01%
34,687
-9,764
PNOV icon
1603
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$1.26M ﹤0.01%
30,179
+4,834
RSPA
1604
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$652M
$1.26M ﹤0.01%
24,646
-1,765
EA icon
1605
Electronic Arts
EA
$49.9B
$1.25M ﹤0.01%
6,139
-4,824
FTSL icon
1606
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.25M ﹤0.01%
27,304
-16,078
PFFD icon
1607
Global X US Preferred ETF
PFFD
$2.21B
$1.25M ﹤0.01%
66,139
+2,791
LB
1608
LandBridge Co
LB
$1.97B
$1.25M ﹤0.01%
25,507
-1,225
PSKY
1609
Paramount Skydance Corp
PSKY
$11.2B
$1.25M ﹤0.01%
93,257
+57,428
NWPX icon
1610
NWPX Infrastructure Inc
NWPX
$713M
$1.25M ﹤0.01%
19,983
+1,866
ELD icon
1611
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$1.25M ﹤0.01%
+42,655
RECS icon
1612
Columbia Research Enhanced Core ETF
RECS
$4.92B
$1.24M ﹤0.01%
30,388
+10,759
SKWD icon
1613
Skyward Specialty Insurance
SKWD
$2.02B
$1.24M ﹤0.01%
24,281
+5,227
TTEQ
1614
T. Rowe Price Technology ETF
TTEQ
$139M
$1.24M ﹤0.01%
38,029
-413
SHLD icon
1615
Global X Defense Tech ETF
SHLD
$7.87B
$1.23M ﹤0.01%
19,007
+325
DJD icon
1616
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$441M
$1.23M ﹤0.01%
21,524
-2,036
SCHR icon
1617
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.23M ﹤0.01%
49,032
+2,554
SIRI icon
1618
SiriusXM
SIRI
$7.43B
$1.23M ﹤0.01%
61,437
-14,960
UEC icon
1619
Uranium Energy
UEC
$6.81B
$1.23M ﹤0.01%
105,139
+86,516
SR icon
1620
Spire
SR
$5.31B
$1.22M ﹤0.01%
14,780
+4,298
FMAY icon
1621
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.22M ﹤0.01%
22,837
+4,500
CRON
1622
Cronos Group
CRON
$970M
$1.22M ﹤0.01%
463,852
+25,150
ADX icon
1623
Adams Diversified Equity Fund
ADX
$2.82B
$1.21M ﹤0.01%
51,924
-652
HLF icon
1624
Herbalife
HLF
$1.64B
$1.21M ﹤0.01%
93,955
-3,936
TDVG icon
1625
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$1.21M ﹤0.01%
26,874
+1,598
63 64
65
66 67