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
$15.8B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$92.9M
3
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

1
+$68.2M
2
+$53.3M
3
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$35.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.23%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,686
2027
– –
-416,514
2028
– –
-6,253
2029
– –
-29,416
2030
– –
-6,110
2031
– –
-13,390
2032
– –
-15,811
2033
– –
-10,717
2034
– –
-2,824
2035
– –
-51,244
2036
– –
-12,220
2037
– –
-2
2038
– –
-11,079
2039
– –
-19,906
2040
– –
-106,794
2041
– –
-9,924
2042
– –
-63,608
2043
– –
-11,055
2044
– –
-54,533
2045
– –
-8,107
2046
– –
-41,037
2047
– –
-6,864
2048
– –
-2,835
2049
– –
-15,873
2050
– –
-8,040
80 81
82
83 84