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
COKE icon
3051
Coca-Cola Consolidated
COKE
$11.3B
– –
-14,551
COP icon
3052
ConocoPhillips
COP
$145B
– –
-278,070
CPS icon
3053
Cooper-Standard Automotive
CPS
$548M
– –
-7,857
CRH icon
3054
CRH
CRH
$71.2B
– –
-48,877
CRK icon
3055
Comstock Resources
CRK
$4.06B
– –
-9,524
CRUS icon
3056
Cirrus Logic
CRUS
$8.86B
– –
-5,575
CSW
3057
CSW Industrials
CSW
$4.4B
– –
-1,754
DDIV icon
3058
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
– –
-4,848
DELL icon
3059
Dell
DELL
$274B
– –
-214,428
DGT icon
3060
State Street SPDR Global Dow ETF
DGT
$616M
– –
-5,355
DIA icon
3061
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-60,891
DIAX
3062
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-47,597
DIVB icon
3063
iShares Core Dividend ETF
DIVB
$1.45B
– –
-55,574
DIVI icon
3064
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
– –
-124,772
DUK icon
3065
Duke Energy
DUK
$95B
– –
-685,014
DVA icon
3066
DaVita
DVA
$12.3B
– –
-5,984
EAPR icon
3067
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
– –
-9,484
EAT icon
3068
Brinker International
EAT
$5.85B
– –
-24,246
EMN icon
3069
Eastman Chemical
EMN
$8.28B
– –
-11,003
ENOV icon
3070
Enovis
ENOV
$1.32B
– –
-8,638
ENS icon
3071
EnerSys
ENS
$8.7B
– –
-10,168
EPAM icon
3072
EPAM Systems
EPAM
$5.1B
– –
-3,561
EPR icon
3073
EPR Properties
EPR
$4.3B
– –
-26,642
ESBA icon
3074
Empire State Realty Series ES
ESBA
$1.44B
– –
-13,472
ESI icon
3075
Element Solutions
ESI
$10.2B
– –
-12,893
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