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
$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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$26.9M 0.06%
376,346
+19,028
AFL icon
302
Aflac
AFL
$59.1B
$26.8M 0.06%
242,612
-7,747
FERG icon
303
Ferguson
FERG
$52.6B
$26.3M 0.06%
118,349
+403
NDSN icon
304
Nordson
NDSN
$15.8B
$26.3M 0.06%
109,419
+40,754
PAYX icon
305
Paychex
PAYX
$33.5B
$26.2M 0.06%
233,673
-20,586
INTU icon
306
Intuit
INTU
$113B
$26.1M 0.06%
39,470
+5,802
ATO icon
307
Atmos Energy
ATO
$30.3B
$26M 0.06%
155,379
-645
COP icon
308
ConocoPhillips
COP
$149B
$26M 0.06%
278,070
-880
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.8B
$26M 0.06%
311,082
-19,259
SLV icon
310
iShares Silver Trust
SLV
$39.8B
$25.8M 0.06%
401,060
+8,773
VIGI icon
311
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$25.6M 0.06%
279,798
+9,209
COIN icon
312
Coinbase
COIN
$54.5B
$25.6M 0.06%
113,147
+38,577
CMI icon
313
Cummins
CMI
$88.4B
$25.5M 0.06%
50,028
+6,712
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.15B
$25M 0.06%
543,526
-1,011
NJAN icon
315
Innovator Growth-100 Power Buffer ETF January
NJAN
$371M
$25M 0.06%
455,286
+5,552
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$24.9M 0.06%
968,638
+29,971
IGEB icon
317
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$24.9M 0.06%
546,055
+26,739
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.01T
$24.9M 0.06%
33
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$24.9M 0.06%
92,412
-1,823
CGGE
320
Capital Group Global Equity ETF
CGGE
$2.44B
$24.8M 0.06%
784,574
+202,167
IVLU icon
321
iShares MSCI Intl Value Factor ETF
IVLU
$3.93B
$24.8M 0.06%
651,858
+31,381
STX icon
322
Seagate
STX
$130B
$24.8M 0.06%
89,911
-2,303
KMB icon
323
Kimberly-Clark
KMB
$32.1B
$24.3M 0.06%
240,436
+33,411
ARCC icon
324
Ares Capital
ARCC
$13.7B
$24.3M 0.06%
1,198,926
+41,118
ATR icon
325
AptarGroup
ATR
$7.94B
$24.2M 0.06%
198,252
+191,363
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13
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