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
ED icon
376
Consolidated Edison
ED
$39.2B
$18.8M 0.05%
166,478
+1,956
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$18.8M 0.05%
385,974
+74,198
VICI icon
378
VICI Properties
VICI
$30B
$18.8M 0.05%
687,715
+100,660
ULTA icon
379
Ulta Beauty
ULTA
$20.1B
$18.7M 0.05%
35,739
+17,625
TCAF icon
380
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$18.6M 0.05%
521,603
-6,585
PPA icon
381
Invesco Aerospace & Defense ETF
PPA
$8.05B
$18.5M 0.05%
111,812
+13,931
VLO icon
382
Valero Energy
VLO
$76B
$18.5M 0.05%
74,758
+4,257
ZTS icon
383
Zoetis
ZTS
$33.3B
$18.5M 0.05%
156,212
+90,761
GRID icon
384
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$18.3M 0.05%
112,069
+8,000
VFH icon
385
Vanguard Financials ETF
VFH
$12.5B
$18.3M 0.05%
151,450
+9,650
CARR icon
386
Carrier Global
CARR
$55.8B
$18.1M 0.04%
321,339
-2,181
ADM icon
387
Archer Daniels Midland
ADM
$39B
$18M 0.04%
247,479
+39,678
AME icon
388
Ametek
AME
$51.9B
$18M 0.04%
83,757
+34,249
LVHI icon
389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$17.7M 0.04%
437,681
+171,132
Q
390
Qnity Electronics Inc
Q
$29.7B
$17.7M 0.04%
153,600
+81,766
OKE icon
391
Oneok
OKE
$55.6B
$17.7M 0.04%
195,785
+34,135
TCHP icon
392
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$17.6M 0.04%
397,945
+15,282
BNY
393
Bank of New York Mellon
BNY
$97.7B
$17.6M 0.04%
148,115
+10,107
BUFF icon
394
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$17.5M 0.04%
353,218
+13,136
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$17.3M 0.04%
67,409
+5,998
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$17.3M 0.04%
276,687
-99,659
BBY icon
397
Best Buy
BBY
$15.1B
$17.2M 0.04%
268,467
+256,052
ADSK icon
398
Autodesk
ADSK
$48.6B
$17.2M 0.04%
71,913
-1,447
DOC icon
399
Healthpeak Properties
DOC
$13.6B
$17.2M 0.04%
1,043,922
+164,055
SCHI icon
400
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$17.1M 0.04%
754,806
-15,620
14 15
16
17 18