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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$27.4M 0.07%
44,437
-8,233
XAGG
277
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$27.3M 0.07%
+549,879
SHOP icon
278
Shopify
SHOP
$142B
$27.2M 0.07%
229,628
+31,563
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$29.9B
$27.1M 0.07%
328,577
+17,495
CGDG icon
280
Capital Group Dividend Growers ETF
CGDG
$5.01B
$27.1M 0.07%
753,833
+225,460
VST icon
281
Vistra
VST
$50.2B
$26.9M 0.07%
178,774
-22,740
BBAG icon
282
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$26.4M 0.07%
571,546
-14,241
MAR icon
283
Marriott International
MAR
$104B
$26.4M 0.07%
80,596
+8,051
ATO icon
284
Atmos Energy
ATO
$28.4B
$26.1M 0.06%
141,530
-13,849
AIRR icon
285
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$26.1M 0.06%
235,602
+21,286
ORLY icon
286
O'Reilly Automotive
ORLY
$74.9B
$26.1M 0.06%
282,537
-58,212
SPAB icon
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$25.9M 0.06%
1,010,540
+41,902
OMF icon
288
OneMain Financial
OMF
$6.4B
$25.9M 0.06%
483,729
+7,128
APO icon
289
Apollo Global Management
APO
$73.8B
$25.8M 0.06%
231,810
+33,881
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.8M 0.06%
233,896
+71,557
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.04B
$25.7M 0.06%
546,709
+3,183
COF icon
292
Capital One
COF
$112B
$25.3M 0.06%
138,834
+15,717
VIGI icon
293
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$25.3M 0.06%
285,999
+6,201
ISRG icon
294
Intuitive Surgical
ISRG
$149B
$25.1M 0.06%
54,527
-2,638
SWK icon
295
Stanley Black & Decker
SWK
$12.2B
$25.1M 0.06%
352,631
+139,473
GILD icon
296
Gilead Sciences
GILD
$160B
$24.9M 0.06%
178,714
-11,021
MUB icon
297
iShares National Muni Bond ETF
MUB
$44.7B
$24.8M 0.06%
233,162
+24,225
CVS icon
298
CVS Health
CVS
$122B
$24.6M 0.06%
343,226
-30,444
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.74B
$24.6M 0.06%
136,855
+21,223
SYSB
300
iShares Systematic Bond ETF
SYSB
$1.04B
$24.6M 0.06%
276,403
+174,717
10 11
12
13 14