Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
1876
Coca-Cola Femsa
KOF
$18B
$622K ﹤0.01%
6,434
-172
IJUL icon
1877
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$622K ﹤0.01%
19,473
EMNT icon
1878
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$621K ﹤0.01%
6,292
+2,583
DJIA icon
1879
Global X Dow 30 Covered Call ETF
DJIA
$134M
$618K ﹤0.01%
28,523
-657
PKW icon
1880
Invesco BuyBack Achievers ETF
PKW
$1.46B
$617K ﹤0.01%
4,991
-17
GSEP icon
1881
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$617K ﹤0.01%
16,839
-1,225
SCM icon
1882
Stellus Capital Investment Corp
SCM
$337M
$616K ﹤0.01%
44,158
DWX icon
1883
SPDR S&P International Dividend ETF
DWX
$481M
$616K ﹤0.01%
14,626
+62
QXO
1884
QXO Inc
QXO
$11.4B
$613K ﹤0.01%
28,481
+13,700
SPTS icon
1885
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$612K ﹤0.01%
20,907
-21,777
BSJQ icon
1886
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$612K ﹤0.01%
26,230
-3,896
TRMB icon
1887
Trimble
TRMB
$18.7B
$609K ﹤0.01%
8,011
-298
SSYS icon
1888
Stratasys
SSYS
$840M
$608K ﹤0.01%
53,023
+2,172
AHR icon
1889
American Healthcare REIT
AHR
$7.75B
$607K ﹤0.01%
16,531
-962
MTG icon
1890
MGIC Investment
MTG
$6.28B
$607K ﹤0.01%
21,796
-19,189
CVNA icon
1891
Carvana
CVNA
$43.8B
$606K ﹤0.01%
1,797
+821
ETJ
1892
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$605K ﹤0.01%
66,920
-3,743
BRSL
1893
Brightstar Lottery PLC
BRSL
$3.15B
$604K ﹤0.01%
38,206
-5,166
UCTT icon
1894
Ultra Clean Holdings
UCTT
$1.18B
$603K ﹤0.01%
26,706
+5,418
UPST icon
1895
Upstart Holdings
UPST
$4.45B
$603K ﹤0.01%
9,330
-5,295
GOCT icon
1896
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$602K ﹤0.01%
16,460
+8,157
EPI icon
1897
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$601K ﹤0.01%
12,652
-924
FAB icon
1898
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$599K ﹤0.01%
7,371
-4,873
WBD icon
1899
Warner Bros
WBD
$56B
$599K ﹤0.01%
52,264
-8,880
GDXJ icon
1900
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$598K ﹤0.01%
8,848
-8,077
74 75
76
77 78