Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$21.5M 0.06%
54,100
-305
AZN icon
327
AstraZeneca
AZN
$299B
$21.4M 0.06%
305,806
+7,496
FDX icon
328
FedEx
FDX
$85.5B
$21.2M 0.06%
93,348
+7,004
SPG icon
329
Simon Property Group
SPG
$65B
$21.2M 0.06%
131,791
+61,505
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$8.62B
$21.2M 0.06%
188,571
+916
EOG icon
331
EOG Resources
EOG
$61.6B
$20.9M 0.05%
174,341
+69,824
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$20.8M 0.05%
97,767
-10,956
ARCC icon
333
Ares Capital
ARCC
$13.9B
$20.7M 0.05%
944,376
+12,206
TPL icon
334
Texas Pacific Land
TPL
$24.9B
$20.6M 0.05%
58,629
+5,592
PPG icon
335
PPG Industries
PPG
$28.2B
$20.5M 0.05%
180,654
-30,347
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$9.08B
$20.3M 0.05%
548,695
+104,883
PSA icon
337
Public Storage
PSA
$50.1B
$20.2M 0.05%
68,858
+38,946
AJG icon
338
Arthur J. Gallagher & Co
AJG
$62.2B
$20.2M 0.05%
63,029
+31,257
DEO icon
339
Diageo
DEO
$53.5B
$20.2M 0.05%
200,074
+7,707
CARR icon
340
Carrier Global
CARR
$54.2B
$20M 0.05%
272,953
+1,158
MGC icon
341
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$19.9M 0.05%
88,291
+39,878
WMS icon
342
Advanced Drainage Systems
WMS
$13.8B
$19.8M 0.05%
172,315
+1,093
PDP icon
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$19.6M 0.05%
180,567
-92
VICI icon
344
VICI Properties
VICI
$30.6B
$19.5M 0.05%
597,996
+76,997
CALF icon
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$19.4M 0.05%
487,551
+40,352
MELI icon
346
Mercado Libre
MELI
$100B
$19.2M 0.05%
7,339
+655
DOW icon
347
Dow Inc
DOW
$22.7B
$19M 0.05%
718,483
-168,836
ARES icon
348
Ares Management
ARES
$27.9B
$19M 0.05%
109,817
+1,500
FDS icon
349
Factset
FDS
$7.85B
$19M 0.05%
42,509
-9,165
IDXX icon
350
Idexx Laboratories
IDXX
$51.8B
$18.9M 0.05%
35,327
-8,459
12 13
14
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