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
FAST icon
376
Fastenal
FAST
$53.3B
$19.8M 0.05%
492,545
-251,057
MDLZ icon
377
Mondelez International
MDLZ
$74.9B
$19.5M 0.04%
361,369
-22,804
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$19.4M 0.04%
130,624
+21,609
NUE icon
379
Nucor
NUE
$38.4B
$19.3M 0.04%
118,536
-3,727
HSY icon
380
Hershey
HSY
$45.6B
$19.3M 0.04%
106,114
-125
JIG icon
381
JPMorgan International Growth ETF
JIG
$372M
$19.2M 0.04%
262,392
+19,631
FDX icon
382
FedEx
FDX
$84.4B
$19.1M 0.04%
66,261
-35,935
TCHP icon
383
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$19.1M 0.04%
382,663
+18,724
VFH icon
384
Vanguard Financials ETF
VFH
$12.6B
$18.9M 0.04%
141,800
+4,049
IYG icon
385
iShares US Financial Services ETF
IYG
$1.93B
$18.9M 0.04%
204,367
-5,367
ADBE icon
386
Adobe
ADBE
$116B
$18.8M 0.04%
53,854
-39,345
CGMU icon
387
Capital Group Municipal Income ETF
CGMU
$5.34B
$18.8M 0.04%
688,364
+34,441
CGDG icon
388
Capital Group Dividend Growers ETF
CGDG
$4.54B
$18.8M 0.04%
528,373
+135,424
XSMO icon
389
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$18.8M 0.04%
261,483
-3,639
RACE icon
390
Ferrari
RACE
$62B
$18.8M 0.04%
50,948
-20,482
PGR icon
391
Progressive
PGR
$123B
$18.7M 0.04%
82,196
-21,607
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$18.7M 0.04%
277,948
+2,687
DFEV icon
393
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$18.6M 0.04%
550,474
+24,817
PPL icon
394
PPL Corp
PPL
$29B
$18.6M 0.04%
530,349
+88,523
SNA icon
395
Snap-on
SNA
$19.3B
$18.5M 0.04%
53,815
+32,083
PSA icon
396
Public Storage
PSA
$54.1B
$18.5M 0.04%
71,378
+1,126
CGHM
397
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$18.5M 0.04%
724,130
+28,649
MEDP icon
398
Medpace
MEDP
$13.4B
$18.3M 0.04%
32,518
-8,032
BBMC icon
399
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$18.2M 0.04%
171,144
-1,541
HWM icon
400
Howmet Aerospace
HWM
$100B
$18.1M 0.04%
88,509
+16,152
14 15
16
17 18