Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
276
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$26.4M 0.07%
602,915
+27,569
AXON icon
277
Axon Enterprise
AXON
$59.6B
$26.4M 0.07%
31,920
+2,993
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.86B
$26.4M 0.07%
590,603
-14,293
AFL icon
279
Aflac
AFL
$56.5B
$26.4M 0.07%
250,241
-4,838
JEMA icon
280
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
$26.3M 0.07%
611,837
+68,693
PSX icon
281
Phillips 66
PSX
$55.8B
$26M 0.07%
218,081
+3,897
APH icon
282
Amphenol
APH
$171B
$25.9M 0.07%
262,743
-33,309
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$25.8M 0.07%
341,479
+27,835
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$25.6M 0.07%
95,023
-1,465
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$25.5M 0.07%
275,004
+8,222
INTU icon
286
Intuit
INTU
$183B
$25.3M 0.07%
32,177
-1,121
PNR icon
287
Pentair
PNR
$17.6B
$25.3M 0.07%
246,647
+124,744
DIA icon
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$25.2M 0.07%
57,173
+2,510
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$27.7B
$25M 0.07%
322,596
+33,858
GLW icon
290
Corning
GLW
$72.9B
$24.9M 0.07%
473,408
+25,484
TDG icon
291
TransDigm Group
TDG
$74.1B
$24.9M 0.07%
16,345
+1,914
MDLZ icon
292
Mondelez International
MDLZ
$74.9B
$24.8M 0.06%
367,223
+22,528
ATO icon
293
Atmos Energy
ATO
$27.6B
$24.8M 0.06%
160,703
-6,930
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$24.7M 0.06%
68,180
-979
BBAG icon
295
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$24.6M 0.06%
533,719
+10,283
COP icon
296
ConocoPhillips
COP
$110B
$24.6M 0.06%
274,399
-12,976
GNTX icon
297
Gentex
GNTX
$5.21B
$24.6M 0.06%
1,118,695
+57,003
ADSK icon
298
Autodesk
ADSK
$63.3B
$24.5M 0.06%
79,280
-16,083
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$66.7B
$24.5M 0.06%
107,849
-35,962
AEP icon
300
American Electric Power
AEP
$65.3B
$24.5M 0.06%
235,936
+10,760
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12
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