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
JIG icon
351
JPMorgan International Growth ETF
JIG
$441M
$20.7M 0.05%
278,618
+16,226
MRVL icon
352
Marvell Technology
MRVL
$230B
$20.6M 0.05%
207,946
+32,128
AMP icon
353
Ameriprise Financial
AMP
$40.9B
$20.5M 0.05%
46,208
-1,012
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$20.5M 0.05%
144,059
+13,435
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$20.5M 0.05%
1,155,368
-1,214
ETR icon
356
Entergy
ETR
$50.7B
$20.4M 0.05%
182,005
-4,905
LAD icon
357
Lithia Motors
LAD
$6.59B
$20.2M 0.05%
80,894
-6,448
CCI icon
358
Crown Castle
CCI
$41.2B
$20.2M 0.05%
248,006
+17,283
FTCB icon
359
First Trust Core Investment Grade ETF
FTCB
$2.44B
$20.1M 0.05%
956,652
+496,178
HSBC icon
360
HSBC
HSBC
$311B
$20M 0.05%
242,762
+217,037
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$20M 0.05%
250,052
+48,613
KBE icon
362
State Street SPDR S&P Bank ETF
KBE
$1.4B
$19.9M 0.05%
334,848
+318,467
RCL icon
363
Royal Caribbean
RCL
$75.1B
$19.8M 0.05%
72,005
+7,746
FDX icon
364
FedEx
FDX
$79B
$19.7M 0.05%
55,268
-10,993
HIG icon
365
Hartford Financial Services
HIG
$36.2B
$19.7M 0.05%
145,456
-4,589
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.38B
$19.6M 0.05%
459,834
+7,121
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$13.7B
$19.3M 0.05%
380,581
+48,252
ACWX icon
368
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$19.3M 0.05%
282,189
+4,241
SNA icon
369
Snap-on
SNA
$19.7B
$19.2M 0.05%
52,759
-1,056
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$19.1M 0.05%
250,177
+90,135
FHI icon
371
Federated Hermes
FHI
$4.33B
$19.1M 0.05%
337,326
+86,658
NUE icon
372
Nucor
NUE
$57.9B
$19.1M 0.05%
112,715
-5,821
TRGP icon
373
Targa Resources
TRGP
$56.7B
$19M 0.05%
75,907
+6,613
APP icon
374
Applovin
APP
$187B
$19M 0.05%
47,710
+3,135
ECL icon
375
Ecolab
ECL
$72.6B
$18.9M 0.05%
71,134
+4,656
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