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
VRT icon
326
Vertiv
VRT
$92.5B
$24.1M 0.06%
148,834
-24,529
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$23.7M 0.05%
246,414
+3,704
SPG icon
328
Simon Property Group
SPG
$63.3B
$23.4M 0.05%
126,522
-1,871
AMLP icon
329
Alerian MLP ETF
AMLP
$12B
$23.4M 0.05%
496,967
-64,514
GILD icon
330
Gilead Sciences
GILD
$179B
$23.3M 0.05%
189,735
+22,624
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$23.3M 0.05%
52,311
-571
AMP icon
332
Ameriprise Financial
AMP
$42.4B
$23.2M 0.05%
47,220
+18,390
OBDC icon
333
Blue Owl Capital
OBDC
$5.73B
$23M 0.05%
1,849,102
-491,168
FCX icon
334
Freeport-McMoran
FCX
$85.3B
$22.8M 0.05%
448,924
+1,505
GNTX icon
335
Gentex
GNTX
$4.76B
$22.8M 0.05%
978,956
-151,574
MPC icon
336
Marathon Petroleum
MPC
$65.2B
$22.7M 0.05%
139,679
+8,490
MAR icon
337
Marriott International
MAR
$85.8B
$22.5M 0.05%
72,545
+6,989
VOX icon
338
Vanguard Communication Services ETF
VOX
$6.04B
$22.4M 0.05%
115,632
+24,511
MUB icon
339
iShares National Muni Bond ETF
MUB
$42.7B
$22.4M 0.05%
208,937
+20,598
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$22.1M 0.05%
246,661
+617
LPLA icon
341
LPL Financial
LPLA
$25.1B
$22M 0.05%
61,722
+8,514
MGC icon
342
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$22M 0.05%
87,697
-1,431
MSI icon
343
Motorola Solutions
MSI
$76.3B
$22M 0.05%
57,367
+20,091
IMTM icon
344
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$21.9M 0.05%
456,737
+16,507
CL icon
345
Colgate-Palmolive
CL
$75B
$21.9M 0.05%
276,684
-109,482
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$21.9M 0.05%
94,971
+763
ADSK icon
347
Autodesk
ADSK
$55.1B
$21.7M 0.05%
73,360
-1,016
FRDM icon
348
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$21.6M 0.05%
421,013
+16,918
ACGL icon
349
Arch Capital
ACGL
$34.6B
$21.6M 0.05%
224,733
+103,350
FMB icon
350
First Trust Managed Municipal ETF
FMB
$1.97B
$21.5M 0.05%
420,652
+46,980
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