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
DGT icon
1801
State Street SPDR Global Dow ETF
DGT
$546M
$893K ﹤0.01%
5,355
-444
HYDB icon
1802
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
$891K ﹤0.01%
18,816
-16,349
REM icon
1803
iShares Mortgage Real Estate ETF
REM
$575M
$889K ﹤0.01%
40,072
+573
DFUV icon
1804
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$888K ﹤0.01%
19,069
-149
FTS icon
1805
Fortis
FTS
$29.2B
$888K ﹤0.01%
17,103
+6
TRI icon
1806
Thomson Reuters
TRI
$46.1B
$888K ﹤0.01%
6,733
-52,471
CCEP icon
1807
Coca-Cola Europacific Partners
CCEP
$45.5B
$887K ﹤0.01%
9,781
-2,035
IDOG icon
1808
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$885K ﹤0.01%
22,957
-307
AMRC icon
1809
Ameresco
AMRC
$1.39B
$883K ﹤0.01%
30,159
-597
NZF icon
1810
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$883K ﹤0.01%
70,197
+3,503
BXP icon
1811
Boston Properties
BXP
$8.48B
$882K ﹤0.01%
13,063
-179
IHE icon
1812
iShares US Pharmaceuticals ETF
IHE
$1.03B
$882K ﹤0.01%
10,401
+3,656
LSTR icon
1813
Landstar System
LSTR
$5.17B
$882K ﹤0.01%
6,139
-635
MAS icon
1814
Masco
MAS
$12.9B
$878K ﹤0.01%
13,841
-1,161
IVZ icon
1815
Invesco
IVZ
$10.6B
$877K ﹤0.01%
33,389
+522
IXP icon
1816
iShares Global Comm Services ETF
IXP
$637M
$877K ﹤0.01%
7,234
-200
ASTE icon
1817
Astec Industries
ASTE
$1.33B
$876K ﹤0.01%
20,231
-222
LCF icon
1818
Touchstone US Large Cap Focused ETF
LCF
$54.2M
$875K ﹤0.01%
20,695
-1,163
FN icon
1819
Fabrinet
FN
$19.5B
$873K ﹤0.01%
1,917
+15
MTRN icon
1820
Materion
MTRN
$3.06B
$872K ﹤0.01%
7,018
+469
PGRO icon
1821
Putnam Focused Large Cap Growth ETF
PGRO
$65.8M
$872K ﹤0.01%
19,542
-2,287
AOM icon
1822
iShares Core Moderate Allocation ETF
AOM
$1.69B
$871K ﹤0.01%
18,257
+13,762
CGIC
1823
Capital Group International Core Equity ETF
CGIC
$1.45B
$867K ﹤0.01%
26,677
+11,929
AIVL icon
1824
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$866K ﹤0.01%
7,528
-3,883
IREN icon
1825
Iris Energy
IREN
$12.6B
$866K ﹤0.01%
22,927
+6,102
71 72
73
74 75