Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.1M
3
+$17.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

1
+$30.4M
2
+$18M
3
+$15.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.8M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-17,857
2027
– –
-10,048
2028
– –
-6,770
2029
– –
-34,598
2030
– –
-6,025
2031
– –
-10,764
2032
– –
-90,106
2033
– –
-2,368
2034
– –
-26,385
2035
– –
-1,754
2036
– –
-11,192
2037
– –
-12,010
2038
– –
-3,386
2039
– –
-6,118
2040
– –
-10,938
2041
– –
-10,732
2042
– –
-17,453
2043
– –
-10,991
2044
– –
-26,975
2045
– –
-50,897
2046
– –
-22,916
2047
– –
-5,465
2048
– –
-14,247
2049
– –
-6,130
2050
– –
-17,270
80 81
82
83 84