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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$31.1M 0.08%
614,451
-328,303
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$92B
$31.1M 0.08%
130,761
+20,761
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$31M 0.08%
781,863
+130,005
KMB icon
254
Kimberly-Clark
KMB
$32.9B
$31M 0.08%
321,401
+80,965
STX icon
255
Seagate
STX
$192B
$30.9M 0.08%
78,978
-10,933
SBUX icon
256
Starbucks
SBUX
$109B
$30.5M 0.08%
340,211
+154,485
FLQL icon
257
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$30.3M 0.08%
448,344
+50,907
FYX icon
258
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$30.3M 0.07%
253,525
+14,562
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$30.2M 0.07%
534,263
+7,388
PYLD icon
260
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$30.2M 0.07%
1,150,882
+93,945
BDX icon
261
Becton Dickinson
BDX
$41.7B
$29.3M 0.07%
186,612
+19,481
AMLP icon
262
Alerian MLP ETF
AMLP
$12.4B
$28.9M 0.07%
549,908
+52,941
YOU icon
263
Clear Secure
YOU
$5.49B
$28.9M 0.07%
595,983
-326,412
URI icon
264
United Rentals
URI
$66.9B
$28.6M 0.07%
39,303
+1,692
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$19B
$28.2M 0.07%
299,291
+66,431
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$27.9M 0.07%
77,735
+2,811
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$16.2B
$27.9M 0.07%
563,607
+132,948
NDSN icon
268
Nordson
NDSN
$15.8B
$27.9M 0.07%
104,726
-4,693
FERG icon
269
Ferguson
FERG
$44.5B
$27.8M 0.07%
119,264
+915
MGNR icon
270
American Beacon GLG Natural Resources ETF
MGNR
$821M
$27.8M 0.07%
539,000
+242,301
MSI icon
271
Motorola Solutions
MSI
$68.1B
$27.7M 0.07%
63,931
+6,564
CINF icon
272
Cincinnati Financial
CINF
$25.6B
$27.7M 0.07%
176,049
-652
NOC icon
273
Northrop Grumman
NOC
$77.3B
$27.6M 0.07%
40,457
-8,950
AFL icon
274
Aflac
AFL
$60.2B
$27.6M 0.07%
251,286
+8,674
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$16.2B
$27.5M 0.07%
274,867
-1,085
9 10
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