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
$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
MRNA icon
2026
Moderna
MRNA
$20.1B
$652K ﹤0.01%
22,100
-18,908
KFY icon
2027
Korn Ferry
KFY
$3.41B
$652K ﹤0.01%
9,869
-2,369
FOUR icon
2028
Shift4
FOUR
$3.73B
$652K ﹤0.01%
10,355
-7,880
DFUS icon
2029
Dimensional US Equity ETF
DFUS
$19.6B
$649K ﹤0.01%
8,749
-159
VAL icon
2030
Valaris
VAL
$6.32B
$647K ﹤0.01%
12,845
-1,257
PAXS
2031
PIMCO Access Income Fund
PAXS
$689M
$647K ﹤0.01%
42,273
+643
ESN
2032
Essential 40 Stock ETF
ESN
$238M
$646K ﹤0.01%
+37,643
TCMD icon
2033
Tactile Systems Technology
TCMD
$570M
$646K ﹤0.01%
22,292
+2,792
MUST icon
2034
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$646K ﹤0.01%
31,366
+3,391
IJUL icon
2035
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$646K ﹤0.01%
19,265
PWV icon
2036
Invesco Large Cap Value ETF
PWV
$1.42B
$643K ﹤0.01%
9,667
-324
OIH icon
2037
VanEck Oil Services ETF
OIH
$2.27B
$643K ﹤0.01%
2,257
+36
OBE
2038
Obsidian Energy
OBE
$915M
$643K ﹤0.01%
+104,870
MXI icon
2039
iShares Global Materials ETF
MXI
$334M
$643K ﹤0.01%
6,653
-658
ITGR icon
2040
Integer Holdings
ITGR
$2.93B
$641K ﹤0.01%
8,176
-800
MEC icon
2041
Mayville Engineering Co
MEC
$446M
$639K ﹤0.01%
34,150
-2,515
PCMM
2042
BondBloxx Private Credit CLO ETF
PCMM
$202M
$635K ﹤0.01%
+12,676
PLAB icon
2043
Photronics
PLAB
$3.08B
$634K ﹤0.01%
+19,818
AEIS icon
2044
Advanced Energy
AEIS
$14.7B
$634K ﹤0.01%
3,027
-404
WASH icon
2045
Washington Trust Bancorp
WASH
$587M
$633K ﹤0.01%
21,409
+13,894
BTT icon
2046
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$629K ﹤0.01%
27,547
+9,007
APTV icon
2047
Aptiv
APTV
$12.8B
$629K ﹤0.01%
8,260
-1,987
VMI icon
2048
Valmont Industries
VMI
$9.75B
$628K ﹤0.01%
1,562
-130
OGE icon
2049
OGE Energy
OGE
$9.72B
$626K ﹤0.01%
14,666
+38
VRSN icon
2050
VeriSign
VRSN
$24.5B
$623K ﹤0.01%
2,566
+1,003
80 81
82
83 84