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
TGNA icon
2526
TEGNA Inc
TGNA
$3.38B
$312K ﹤0.01%
16,086
-161,755
DPG
2527
Duff & Phelps Utility and Infrastructure Fund
DPG
$515M
$311K ﹤0.01%
24,491
+2,719
NRK icon
2528
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$310K ﹤0.01%
30,684
-724
E icon
2529
ENI
E
$71.6B
$309K ﹤0.01%
+8,155
EWG icon
2530
iShares MSCI Germany ETF
EWG
$1.63B
$309K ﹤0.01%
7,262
-99,448
GDIV icon
2531
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$309K ﹤0.01%
18,555
+288
MYI icon
2532
BlackRock MuniYield Quality Fund III
MYI
$733M
$309K ﹤0.01%
28,420
+2,520
TAXF icon
2533
American Century Diversified Municipal Bond ETF
TAXF
$568M
$309K ﹤0.01%
6,140
-20
IXC icon
2534
iShares Global Energy ETF
IXC
$2.25B
$308K ﹤0.01%
7,340
-246
NWSA icon
2535
News Corp Class A
NWSA
$13.5B
$308K ﹤0.01%
11,778
-43,912
SOR
2536
Source Capital
SOR
$385M
$308K ﹤0.01%
6,738
OVV icon
2537
Ovintiv
OVV
$15.2B
$307K ﹤0.01%
7,829
-449
PDX
2538
PIMCO Dynamic Income Strategy Fund
PDX
$915M
$307K ﹤0.01%
16,345
-5,057
STXG icon
2539
Strive 1000 Growth ETF
STXG
$136M
$307K ﹤0.01%
6,025
-594
AMJB icon
2540
Alerian MLP Index ETNs due January 28 2044
AMJB
$806M
$306K ﹤0.01%
10,230
-395
EVIM icon
2541
Eaton Vance Intermediate Municipal Income ETF
EVIM
$182M
$305K ﹤0.01%
5,744
+1,060
GSST icon
2542
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$305K ﹤0.01%
6,036
TJUL icon
2543
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$305K ﹤0.01%
10,319
+525
VIAV icon
2544
Viavi Solutions
VIAV
$6.47B
$304K ﹤0.01%
17,052
-463
RTH icon
2545
VanEck Retail ETF
RTH
$261M
$303K ﹤0.01%
1,215
VLY icon
2546
Valley National Bancorp
VLY
$6.57B
$303K ﹤0.01%
25,929
+6,291
ESNT icon
2547
Essent Group
ESNT
$5.56B
$303K ﹤0.01%
4,655
-1,626
RSPU icon
2548
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$302K ﹤0.01%
4,044
+1,066
STC icon
2549
Stewart Information Services
STC
$1.96B
$302K ﹤0.01%
4,298
-120
BBT
2550
Beacon Financial Corp
BBT
$2.38B
$301K ﹤0.01%
11,403
-768
100 101
102
103 104