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
$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
XMAR icon
2326
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$423K ﹤0.01%
10,600
+1,000
HNGE
2327
Hinge Health
HNGE
$3.63B
$423K ﹤0.01%
9,100
JSTC icon
2328
Adasina Social Justice All Cap Global ETF
JSTC
$262M
$421K ﹤0.01%
20,765
UOCT icon
2329
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$421K ﹤0.01%
10,785
WTV icon
2330
WisdomTree US Value Fund
WTV
$2.47B
$420K ﹤0.01%
4,504
XRLV
2331
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$420K ﹤0.01%
7,766
+12
GT icon
2332
Goodyear
GT
$2.15B
$418K ﹤0.01%
47,738
+5,486
CBT icon
2333
Cabot Corp
CBT
$3.66B
$417K ﹤0.01%
6,298
+161
FEMS icon
2334
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$417K ﹤0.01%
9,916
+3
HST icon
2335
Host Hotels & Resorts
HST
$13.2B
$417K ﹤0.01%
23,498
-840
SSB icon
2336
SouthState Bank Corp
SSB
$9.21B
$417K ﹤0.01%
4,436
-200
WSFS icon
2337
WSFS Financial
WSFS
$3.35B
$416K ﹤0.01%
7,531
+1,303
ADC icon
2338
Agree Realty
ADC
$9.76B
$415K ﹤0.01%
5,758
-2,929
OBIL icon
2339
US Treasury 12 Month Bill ETF
OBIL
$304M
$415K ﹤0.01%
8,269
-27,279
VBF icon
2340
Invesco Bond Fund
VBF
$173M
$414K ﹤0.01%
26,887
-540
KNGZ icon
2341
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.3M
$413K ﹤0.01%
11,529
-772
PFM icon
2342
Invesco Dividend Achievers ETF
PFM
$754M
$413K ﹤0.01%
8,027
-123
CAPL icon
2343
CrossAmerica Partners
CAPL
$857M
$412K ﹤0.01%
19,981
-490
AXIA
2344
AXIA Energia
AXIA
$25.4B
$412K ﹤0.01%
+45,008
SN icon
2345
SharkNinja
SN
$15.7B
$412K ﹤0.01%
3,683
-409
QGRW icon
2346
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$411K ﹤0.01%
7,009
+800
BSJQ icon
2347
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$410K ﹤0.01%
17,578
-4,728
SMTI icon
2348
Sanara MedTech
SMTI
$185M
$409K ﹤0.01%
17,530
-2,500
SON icon
2349
Sonoco
SON
$5.27B
$409K ﹤0.01%
9,365
-6,025
TACK icon
2350
Fairlead Tactical Sector ETF
TACK
$274M
$408K ﹤0.01%
13,614
+174
92 93
94
95 96