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
SNY icon
351
Sanofi
SNY
$108B
$21.5M 0.05%
443,493
+51,049
PULS icon
352
PGIM Ultra Short Bond ETF
PULS
$14B
$21.4M 0.05%
430,659
+78,476
BBHY icon
353
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$21.4M 0.05%
459,172
+48,832
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$21.3M 0.05%
201,439
-51,570
GWW icon
355
W.W. Grainger
GWW
$52.7B
$21.3M 0.05%
21,088
-1,339
DFIS icon
356
Dimensional International Small Cap ETF
DFIS
$5.33B
$21.3M 0.05%
645,480
+13,950
SCCO icon
357
Southern Copper
SCCO
$153B
$21.2M 0.05%
148,954
-13,531
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$21.1M 0.05%
1,156,582
-5,595
AIRR icon
359
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$21.1M 0.05%
214,316
+121,975
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$21M 0.05%
180,219
-1,449
VYMI icon
361
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$21M 0.05%
232,860
+30,051
BND icon
362
Vanguard Total Bond Market
BND
$150B
$20.7M 0.05%
279,252
-23,302
HIG icon
363
Hartford Financial Services
HIG
$38.4B
$20.7M 0.05%
150,045
-1,255
SPOT icon
364
Spotify
SPOT
$116B
$20.6M 0.05%
35,414
-19,761
CCI icon
365
Crown Castle
CCI
$39.4B
$20.5M 0.05%
230,723
-27,271
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$20.5M 0.05%
286,949
-19,349
CSX icon
367
CSX Corp
CSX
$74.3B
$20.4M 0.05%
562,031
+37,885
TCAF icon
368
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$20.2M 0.05%
528,188
+90,653
INTC icon
369
Intel
INTC
$217B
$20.1M 0.05%
544,488
-1,075
SRE icon
370
Sempra
SRE
$60.5B
$20.1M 0.05%
227,396
-51,374
CALF icon
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$20M 0.05%
449,646
-12,697
TDG icon
372
TransDigm Group
TDG
$73.1B
$19.9M 0.05%
14,998
-3,280
AXON icon
373
Axon Enterprise
AXON
$46.1B
$19.9M 0.05%
35,085
+2,449
GBIL icon
374
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$19.9M 0.05%
198,832
-147,735
GRNY
375
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$19.9M 0.05%
801,949
+141,862
13 14
15
16 17