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
TXN icon
226
Texas Instruments
TXN
$180B
$38.5M 0.09%
222,189
+14,220
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$37.6B
$37.7M 0.09%
542,997
+13,791
JEMA icon
228
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$37.6M 0.09%
766,434
+114,422
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$37.5M 0.09%
1,093,935
+19,596
TMUS icon
230
T-Mobile US
TMUS
$243B
$37.4M 0.09%
184,160
-24,181
OMC icon
231
Omnicom Group
OMC
$26.3B
$37.2M 0.09%
460,598
+322,414
MMM icon
232
3M
MMM
$82.3B
$37.2M 0.09%
232,266
-10,183
UL icon
233
Unilever
UL
$147B
$37.1M 0.09%
567,299
+27,874
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$36.9M 0.08%
616,530
-9,636
KMI icon
235
Kinder Morgan
KMI
$74.3B
$36.3M 0.08%
1,322,152
-23,928
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$84B
$36M 0.08%
1,313,568
+110,380
BA icon
237
Boeing
BA
$174B
$35.8M 0.08%
164,721
+9,959
GPC icon
238
Genuine Parts
GPC
$16.1B
$35.6M 0.08%
289,831
+6,338
CGXU icon
239
Capital Group International Focus Equity ETF
CGXU
$4.78B
$35.1M 0.08%
1,187,862
-65,853
KLAC icon
240
KLA
KLAC
$187B
$35M 0.08%
28,763
-702
TT icon
241
Trane Technologies
TT
$96.6B
$34.6M 0.08%
88,782
+1,124
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.98B
$33.9M 0.08%
488,107
+12,106
PVAL icon
243
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$33.8M 0.08%
742,130
+253,368
JIVE icon
244
JPMorgan International Value ETF
JIVE
$1.81B
$33.4M 0.08%
415,749
+2,824
SYK icon
245
Stryker
SYK
$142B
$33.1M 0.08%
94,191
+8,934
KKR icon
246
KKR & Co
KKR
$85.2B
$32.8M 0.08%
257,020
-11,190
APH icon
247
Amphenol
APH
$167B
$32.6M 0.07%
241,439
-42,140
SO icon
248
Southern Company
SO
$109B
$32.6M 0.07%
373,869
+6,974
SMH icon
249
VanEck Semiconductor ETF
SMH
$43.4B
$32.5M 0.07%
90,322
+21,539
VST icon
250
Vistra
VST
$56.7B
$32.5M 0.07%
201,514
-83,415
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