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
HSY icon
326
Hershey
HSY
$37.4B
$22.2M 0.05%
106,553
+439
ALL icon
327
Allstate
ALL
$56.9B
$22M 0.05%
106,100
+26,496
TDG icon
328
TransDigm Group
TDG
$69.3B
$21.9M 0.05%
18,938
+3,940
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$21.9M 0.05%
535,397
+401,497
CSX icon
330
CSX Corp
CSX
$87.3B
$21.8M 0.05%
532,139
-29,892
FEGE
331
First Eagle Global Equity ETF
FEGE
$1.9B
$21.8M 0.05%
462,933
+295,337
BSCT icon
332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$21.7M 0.05%
1,164,246
+215,191
PDP icon
333
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$21.7M 0.05%
179,803
-416
CGMU icon
334
Capital Group Municipal Income ETF
CGMU
$6.1B
$21.7M 0.05%
799,082
+110,718
ARCC icon
335
Ares Capital
ARCC
$13.5B
$21.6M 0.05%
1,200,431
+1,505
PPG icon
336
PPG Industries
PPG
$25.4B
$21.5M 0.05%
200,870
+46,657
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$25B
$21.4M 0.05%
314,922
+1,056
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$21.3M 0.05%
98,395
+3,424
PAYX icon
339
Paychex
PAYX
$36B
$21.1M 0.05%
229,578
-4,095
MELI icon
340
Mercado Libre
MELI
$81.5B
$21.1M 0.05%
12,186
+4,627
SRE icon
341
Sempra
SRE
$59.8B
$20.9M 0.05%
214,731
-12,665
PPL icon
342
PPL Corp
PPL
$26.9B
$20.8M 0.05%
545,573
+15,224
HWM icon
343
Howmet Aerospace
HWM
$101B
$20.8M 0.05%
90,361
+1,852
UTHR icon
344
United Therapeutics
UTHR
$23.3B
$20.8M 0.05%
35,104
+735
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.8M 0.05%
236,963
-9,698
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$20.8M 0.05%
284,434
-2,515
DFEV icon
347
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$20.7M 0.05%
579,741
+29,267
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$20.7M 0.05%
88,598
-3,814
MDLZ icon
349
Mondelez International
MDLZ
$79.6B
$20.7M 0.05%
359,710
-1,659
SNPS icon
350
Synopsys
SNPS
$89B
$20.7M 0.05%
52,264
+23,133
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