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
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$35.9M 0.09%
911,680
+74,375
FLGV icon
227
Franklin US Treasury Bond ETF
FLGV
$981M
$35.7M 0.09%
1,747,242
-432,372
EPD icon
228
Enterprise Products Partners
EPD
$81.8B
$35.6M 0.09%
941,580
+2,765
MPC icon
229
Marathon Petroleum
MPC
$76.5B
$35.4M 0.09%
145,016
+5,337
CGGE
230
Capital Group Global Equity ETF
CGGE
$2.71B
$35.3M 0.09%
1,156,513
+371,939
CGXU icon
231
Capital Group International Focus Equity ETF
CGXU
$5.95B
$35.1M 0.09%
1,191,618
+3,756
DD icon
232
DuPont de Nemours
DD
$19B
$34.8M 0.09%
759,115
+593,713
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$34.4M 0.09%
437,823
-5,632
O icon
234
Realty Income
O
$56.7B
$34.2M 0.08%
559,237
-6,365
OMC icon
235
Omnicom Group
OMC
$21.5B
$34.2M 0.08%
453,961
-6,637
ENB icon
236
Enbridge
ENB
$123B
$34M 0.08%
628,595
-244,562
IDVO icon
237
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$34M 0.08%
838,996
+66,814
DOV icon
238
Dover
DOV
$28.9B
$33.9M 0.08%
162,829
-441
BA icon
239
Boeing
BA
$170B
$33.9M 0.08%
170,195
+5,474
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$33.4M 0.08%
657,281
+2,413
NOW icon
241
ServiceNow
NOW
$116B
$33.2M 0.08%
317,470
+60,911
NXPI icon
242
NXP Semiconductors
NXPI
$74.7B
$33.2M 0.08%
168,439
-58,045
GPC icon
243
Genuine Parts
GPC
$13.5B
$32.4M 0.08%
306,164
+16,333
DIS icon
244
Walt Disney
DIS
$173B
$32.3M 0.08%
335,488
-11,261
DAL icon
245
Delta Air Lines
DAL
$52.2B
$32.2M 0.08%
484,237
+361,352
MRSH
246
Marsh
MRSH
$79.7B
$32.2M 0.08%
185,581
+13,876
SYK icon
247
Stryker
SYK
$117B
$32M 0.08%
97,405
+3,214
AZN icon
248
AstraZeneca
AZN
$288B
$31.7M 0.08%
160,926
-163,622
NSC icon
249
Norfolk Southern
NSC
$70.4B
$31.2M 0.08%
108,877
+3,603
AEP icon
250
American Electric Power
AEP
$70.3B
$31.2M 0.08%
238,136
-4,028
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