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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
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
$24.3B
$28.1M 0.07%
47,144
-2,960
AFL icon
277
Aflac
AFL
$57.7B
$28M 0.07%
250,359
+118
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$27.8M 0.07%
641,116
+2,182
BBAG icon
279
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$27.6M 0.07%
590,514
+56,795
APP icon
280
Applovin
APP
$169B
$27.5M 0.07%
38,289
-12,364
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$27.5M 0.07%
69,447
+1,267
OMF icon
282
OneMain Financial
OMF
$6.26B
$27.4M 0.06%
484,649
+3,996
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$27.3M 0.06%
58,817
+1,644
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$27.2M 0.06%
357,318
+15,839
SHOP icon
285
Shopify
SHOP
$170B
$27M 0.06%
181,690
-7,380
BALL icon
286
Ball Corp
BALL
$16.6B
$26.9M 0.06%
534,206
-15,719
PNR icon
287
Pentair
PNR
$15B
$26.9M 0.06%
243,023
-3,624
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$26.8M 0.06%
108,593
+744
AEP icon
289
American Electric Power
AEP
$71.3B
$26.8M 0.06%
238,080
+2,144
VV icon
290
Vanguard Large-Cap ETF
VV
$46.5B
$26.8M 0.06%
+86,905
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$13.5B
$26.7M 0.06%
272,845
-4,552
ATO icon
292
Atmos Energy
ATO
$30.6B
$26.6M 0.06%
156,024
-4,679
FERG icon
293
Ferguson
FERG
$46.2B
$26.5M 0.06%
117,946
-4,879
COP icon
294
ConocoPhillips
COP
$143B
$26.4M 0.06%
278,950
+4,551
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$26.4M 0.06%
94,235
-788
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30B
$26.4M 0.06%
330,341
+7,745
AMLP icon
297
Alerian MLP ETF
AMLP
$12B
$26.4M 0.06%
561,481
-3,731
ADI icon
298
Analog Devices
ADI
$154B
$26.3M 0.06%
107,104
+12,470
CTAS icon
299
Cintas
CTAS
$81.4B
$26.3M 0.06%
128,149
-12,285
VRT icon
300
Vertiv
VRT
$92.5B
$26.2M 0.06%
173,363
+29,282
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