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
KOF icon
2326
Coca-Cola Femsa
KOF
$21.5B
$423K ﹤0.01%
4,462
-174
FIDU icon
2327
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$423K ﹤0.01%
5,129
+719
UOCT icon
2328
Innovator US Equity Ultra Buffer ETF October
UOCT
$244M
$421K ﹤0.01%
10,785
JSTC icon
2329
Adasina Social Justice All Cap Global ETF
JSTC
$276M
$421K ﹤0.01%
20,765
XRLV
2330
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$420K ﹤0.01%
7,766
+12
WTV icon
2331
WisdomTree US Value Fund
WTV
$2.71B
$420K ﹤0.01%
4,504
GT icon
2332
Goodyear
GT
$2.02B
$418K ﹤0.01%
47,738
+5,486
SSB icon
2333
SouthState Bank Corp
SSB
$9.3B
$417K ﹤0.01%
4,436
-200
HST icon
2334
Host Hotels & Resorts
HST
$14.4B
$417K ﹤0.01%
23,498
-840
FEMS icon
2335
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$417K ﹤0.01%
9,916
+3
CBT icon
2336
Cabot Corp
CBT
$4.01B
$417K ﹤0.01%
6,298
+161
WSFS icon
2337
WSFS Financial
WSFS
$3.73B
$416K ﹤0.01%
7,531
+1,303
OBIL icon
2338
US Treasury 12 Month Bill ETF
OBIL
$314M
$415K ﹤0.01%
8,269
-27,279
ADC icon
2339
Agree Realty
ADC
$9.21B
$415K ﹤0.01%
5,758
-2,929
VBF icon
2340
Invesco Bond Fund
VBF
$172M
$414K ﹤0.01%
26,887
-540
PFM icon
2341
Invesco Dividend Achievers ETF
PFM
$760M
$413K ﹤0.01%
8,027
-123
KNGZ icon
2342
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.5M
$413K ﹤0.01%
11,529
-772
CAPL icon
2343
CrossAmerica Partners
CAPL
$796M
$412K ﹤0.01%
19,981
-490
SN icon
2344
SharkNinja
SN
$16.3B
$412K ﹤0.01%
3,683
-409
AXIA
2345
AXIA Energia
AXIA
$28.4B
$412K ﹤0.01%
+45,008
QGRW icon
2346
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$411K ﹤0.01%
7,009
+800
BSJQ icon
2347
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$410K ﹤0.01%
17,578
-4,728
SON icon
2348
Sonoco
SON
$4.78B
$409K ﹤0.01%
9,365
-6,025
SMTI icon
2349
Sanara MedTech
SMTI
$176M
$409K ﹤0.01%
17,530
-2,500
TACK icon
2350
Fairlead Tactical Sector ETF
TACK
$275M
$408K ﹤0.01%
13,614
+174
92 93
94
95 96