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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$68B
$18.8M 0.04%
308,319
+8,357
ACN icon
377
Accenture
ACN
$132B
$18.7M 0.04%
75,653
-14,914
CGBL icon
378
Capital Group Core Balanced ETF
CGBL
$5.29B
$18.6M 0.04%
536,511
+226,081
CSX icon
379
CSX Corp
CSX
$74.3B
$18.6M 0.04%
524,146
+22,174
PPG icon
380
PPG Industries
PPG
$23.8B
$18.6M 0.04%
176,974
-3,680
GILD icon
381
Gilead Sciences
GILD
$179B
$18.5M 0.04%
167,111
-1,483
SCHI icon
382
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$18.5M 0.04%
802,550
-29,699
SNY icon
383
Sanofi
SNY
$108B
$18.5M 0.04%
392,444
+42,743
ARES icon
384
Ares Management
ARES
$24.7B
$18.4M 0.04%
114,998
+5,181
ECL icon
385
Ecolab
ECL
$79.7B
$18.4M 0.04%
67,061
-1,708
INTC icon
386
Intel
INTC
$217B
$18.3M 0.04%
545,563
+1,696
CMI icon
387
Cummins
CMI
$74.5B
$18.3M 0.04%
43,316
-1,217
JIG icon
388
JPMorgan International Growth ETF
JIG
$372M
$18.3M 0.04%
+242,761
FTHI icon
389
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$18.2M 0.04%
767,968
-18,119
VFH icon
390
Vanguard Financials ETF
VFH
$12.6B
$18.1M 0.04%
137,751
-919
MELI icon
391
Mercado Libre
MELI
$90.6B
$18M 0.04%
7,699
+360
TPL icon
392
Texas Pacific Land
TPL
$36.2B
$18M 0.04%
57,807
-822
BBMC icon
393
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$18M 0.04%
172,685
-2,179
CGGE
394
Capital Group Global Equity ETF
CGGE
$2.03B
$17.9M 0.04%
582,407
+528,921
DEO icon
395
Diageo
DEO
$45.5B
$17.9M 0.04%
187,842
-12,232
IDCC icon
396
InterDigital
IDCC
$9.17B
$17.9M 0.04%
51,899
-1,332
FRDM icon
397
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$17.9M 0.04%
404,095
+133,358
ACWX icon
398
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$17.9M 0.04%
275,261
+37,081
EOG icon
399
EOG Resources
EOG
$70.5B
$17.8M 0.04%
159,185
-15,156
CGMU icon
400
Capital Group Municipal Income ETF
CGMU
$5.34B
$17.8M 0.04%
653,923
+92,522
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