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
$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 5.22%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,291
2027
– –
-100,029
2028
– –
-60,387
2029
– –
-13,846
2030
– –
-7,331
2031
– –
-17,577
2032
– –
-26,837
2033
– –
-10,852
2034
– –
-10,974
2035
– –
-26,071
2036
– –
-12,285
2037
– –
-23,173
2038
– –
-1,686
2039
– –
-416,514
2040
– –
-6,253
2041
– –
-29,416
2042
– –
-6,110
2043
– –
-13,390
2044
– –
-15,811
2045
– –
-10,717
2046
– –
-2,824
2047
– –
-12,220
2048
– –
-2
2049
– –
-11,079
2050
– –
-19,906
80 81
82
83 84