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
VAW icon
2751
Vanguard Materials ETF
VAW
$3.02B
– –
-8,843
VCSH icon
2752
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
-2,100,506
VGLT icon
2753
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
– –
-137,282
VIAV icon
2754
Viavi Solutions
VIAV
$11.7B
– –
-17,052
VKI icon
2755
Invesco Advantage Municipal Income Trust II
VKI
$393M
– –
-10,364
VKTX icon
2756
Viking Therapeutics
VKTX
$3.3B
– –
-17,267
VOC icon
2757
VOC Energy
VOC
$48.6M
– –
-12,452
VTIP icon
2758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
– –
-35,259
VTR icon
2759
Ventas
VTR
$39.9B
– –
-12,719
VV icon
2760
Vanguard Large-Cap ETF
VV
$52B
– –
-91,443
WFC icon
2761
Wells Fargo
WFC
$251B
– –
-301,080
WMB icon
2762
Williams Companies
WMB
$88B
– –
-991,833
WPM icon
2763
Wheaton Precious Metals
WPM
$52.8B
– –
-50,513
WST icon
2764
West Pharmaceutical
WST
$22.2B
– –
-45,159
XEL icon
2765
Xcel Energy
XEL
$49.3B
– –
-142,053
XLY icon
2766
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,512,057
XRLV
2767
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,766
XSMO icon
2768
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
– –
-261,483
XSW icon
2769
State Street SPDR S&P Software & Services ETF
XSW
$421M
– –
-1,159
XT icon
2770
iShares Future Exponential Technologies ETF
XT
$3.9B
– –
-7,276
YJUN icon
2771
FT Vest International Equity Buffer ETF June
YJUN
$127M
– –
-68,197
YLDE icon
2772
ClearBridge Dividend Strategy ESG ETF
YLDE
$157M
– –
-9,727
YUM icon
2773
Yum! Brands
YUM
$41.6B
– –
-41,936
ZEUS
2774
DELISTED
Olympic Steel
ZEUS
– –
-25,037
FLUT icon
2775
Flutter Entertainment
FLUT
$17.4B
– –
-1,162
109 110
111
112 113