Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
VRSN icon
2226
VeriSign
VRSN
$20.8B
$363K ﹤0.01%
1,258
-2,693
IBMO icon
2227
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$362K ﹤0.01%
14,125
-8,213
GO icon
2228
Grocery Outlet
GO
$988M
$361K ﹤0.01%
+29,075
SCZ icon
2229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$361K ﹤0.01%
4,973
-28
SMIG icon
2230
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$361K ﹤0.01%
12,516
+4,173
AGGH icon
2231
Simplify Aggregate Bond ETF
AGGH
$362M
$360K ﹤0.01%
17,450
+1,000
DBO icon
2232
Invesco DB Oil Fund
DBO
$230M
$360K ﹤0.01%
+27,250
IDGT icon
2233
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$142M
$360K ﹤0.01%
4,341
-1,040
KALU icon
2234
Kaiser Aluminum
KALU
$2.24B
$360K ﹤0.01%
4,502
-6,610
QABA icon
2235
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
$358K ﹤0.01%
6,612
+365
TSQ icon
2236
Townsquare Media
TSQ
$109M
$358K ﹤0.01%
45,196
+156
CC icon
2237
Chemours
CC
$2.75B
$357K ﹤0.01%
31,191
-695
DFUS icon
2238
Dimensional US Equity ETF
DFUS
$18.5B
$357K ﹤0.01%
+5,328
XT icon
2239
iShares Future Exponential Technologies ETF
XT
$3.68B
$357K ﹤0.01%
5,478
-3,229
FAX
2240
abrdn Asia-Pacific Income Fund
FAX
$651M
$356K ﹤0.01%
22,347
-373
KRO icon
2241
KRONOS Worldwide
KRO
$700M
$356K ﹤0.01%
57,469
+4,214
MTD icon
2242
Mettler-Toledo International
MTD
$28.1B
$356K ﹤0.01%
303
-9
ILF icon
2243
iShares Latin America 40 ETF
ILF
$4.05B
$355K ﹤0.01%
13,533
-3,149
PLPC icon
2244
Preformed Line Products
PLPC
$1.37B
$355K ﹤0.01%
2,220
-1,611
QFIN icon
2245
Qfin Holdings
QFIN
$2.09B
$355K ﹤0.01%
8,184
+1,296
IBMP icon
2246
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$353K ﹤0.01%
13,926
-2,229
SDHY
2247
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
$353K ﹤0.01%
20,967
+2,725
MNRO icon
2248
Monro
MNRO
$630M
$352K ﹤0.01%
23,619
-1,180
ARTNA icon
2249
Artesian Resources
ARTNA
$333M
$351K ﹤0.01%
10,451
-13,550
SUSB icon
2250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$351K ﹤0.01%
+13,927
88 89
90
91 92