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
AZN icon
276
AstraZeneca
AZN
$301B
$29.8M 0.07%
324,548
+9,859
CVS icon
277
CVS Health
CVS
$99.1B
$29.7M 0.07%
373,670
-19,764
IDVO icon
278
Amplify International Enhanced Dividend Income ETF
IDVO
$999M
$29.6M 0.07%
772,182
+81,057
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$29.5M 0.07%
74,924
+5,477
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$29.3M 0.07%
60,891
+2,074
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$29M 0.07%
654,868
+13,752
LAD icon
282
Lithia Motors
LAD
$6.3B
$29M 0.07%
87,342
-7,052
BSX icon
283
Boston Scientific
BSX
$106B
$28.9M 0.07%
302,992
+7,039
CINF icon
284
Cincinnati Financial
CINF
$25.7B
$28.9M 0.07%
176,701
+68,636
VV icon
285
Vanguard Large-Cap ETF
VV
$46.5B
$28.8M 0.07%
91,443
+4,538
PSX icon
286
Phillips 66
PSX
$66.5B
$28.7M 0.07%
222,062
+2,871
APO icon
287
Apollo Global Management
APO
$62.9B
$28.7M 0.07%
197,929
+1,937
PYLD icon
288
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$28.2M 0.06%
1,056,937
+170,032
NOC icon
289
Northrop Grumman
NOC
$107B
$28.2M 0.06%
49,407
-1,986
WFC icon
290
Wells Fargo
WFC
$248B
$28.1M 0.06%
301,080
+29,252
EOG icon
291
EOG Resources
EOG
$70.5B
$27.9M 0.06%
266,126
+106,941
AEP icon
292
American Electric Power
AEP
$71.3B
$27.9M 0.06%
242,164
+4,084
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$27.8M 0.06%
110,000
+1,407
LNG icon
294
Cheniere Energy
LNG
$54.9B
$27.8M 0.06%
142,989
-7,474
FLQL icon
295
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$27.6M 0.06%
397,437
+15,956
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$13.5B
$27.5M 0.06%
275,952
+3,107
CRWD icon
297
CrowdStrike
CRWD
$108B
$27.2M 0.06%
58,094
-1,985
BBAG icon
298
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$27.2M 0.06%
585,787
-4,727
FYX icon
299
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$27M 0.06%
238,963
+96,755
DELL icon
300
Dell
DELL
$97.1B
$27M 0.06%
214,428
+57,663
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