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
BDX icon
251
Becton Dickinson
BDX
$48.3B
$32.4M 0.07%
167,131
-18,694
ISRG icon
252
Intuitive Surgical
ISRG
$176B
$32.4M 0.07%
57,165
+4,458
YOU icon
253
Clear Secure
YOU
$4.71B
$32.4M 0.07%
922,395
-39,448
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$32.2M 0.07%
443,455
+6,989
OMF icon
255
OneMain Financial
OMF
$6.45B
$32.2M 0.07%
476,601
-8,048
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$32.1M 0.07%
837,305
+88,761
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$117B
$31.9M 0.07%
70,353
-7,103
O icon
258
Realty Income
O
$60.4B
$31.9M 0.07%
565,602
-11,219
SHOP icon
259
Shopify
SHOP
$176B
$31.9M 0.07%
198,065
+16,375
DOV icon
260
Dover
DOV
$29.1B
$31.9M 0.07%
163,270
+65,936
MRSH
261
Marsh
MRSH
$89.6B
$31.9M 0.07%
171,705
-6,199
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$31.8M 0.07%
506,018
-5,727
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$31.8M 0.07%
52,670
+5,526
DVY icon
264
iShares Select Dividend ETF
DVY
$22.3B
$31.2M 0.07%
220,730
+3,368
ORLY icon
265
O'Reilly Automotive
ORLY
$79.1B
$31.1M 0.07%
340,749
+8,220
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$8.78B
$30.6M 0.07%
760,323
+141,621
CGBL icon
267
Capital Group Core Balanced ETF
CGBL
$5.29B
$30.5M 0.07%
864,170
+327,659
CGGO icon
268
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$30.5M 0.07%
881,042
-313,761
ADI icon
269
Analog Devices
ADI
$161B
$30.5M 0.07%
112,316
+5,212
URI icon
270
United Rentals
URI
$53.1B
$30.4M 0.07%
37,611
+10,934
NSC icon
271
Norfolk Southern
NSC
$69.8B
$30.4M 0.07%
105,274
+2,528
EPD icon
272
Enterprise Products Partners
EPD
$80.6B
$30.1M 0.07%
938,815
+23,297
APP icon
273
Applovin
APP
$172B
$30M 0.07%
44,575
+6,286
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$29.9M 0.07%
526,875
-99,571
COF icon
275
Capital One
COF
$121B
$29.8M 0.07%
123,117
+7,840
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