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
ALL icon
426
Allstate
ALL
$55.1B
$16.6M 0.04%
79,604
+3,188
TDIV icon
427
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$16.6M 0.04%
171,109
-840
UCON icon
428
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$16.6M 0.04%
657,713
+107,297
GSK icon
429
GSK
GSK
$109B
$16.5M 0.04%
336,781
-8,557
VICI icon
430
VICI Properties
VICI
$31.7B
$16.5M 0.04%
587,055
-60,048
RDVI icon
431
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$16.5M 0.04%
628,660
+39,717
TPL icon
432
Texas Pacific Land
TPL
$36.2B
$16.5M 0.04%
57,413
-394
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$16.4M 0.04%
144,365
-62,716
ED icon
434
Consolidated Edison
ED
$40.6B
$16.3M 0.04%
164,522
-433
GFI icon
435
Gold Fields
GFI
$45.1B
$16.1M 0.04%
368,396
-32,799
FDVV icon
436
Fidelity High Dividend ETF
FDVV
$8.61B
$16.1M 0.04%
283,218
+35,799
BK icon
437
Bank of New York Mellon
BK
$79.3B
$16M 0.04%
138,008
+649
MTB icon
438
M&T Bank
MTB
$31.4B
$16M 0.04%
79,172
-6,080
GRID icon
439
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$15.9M 0.04%
104,069
+48,229
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$11.6B
$15.9M 0.04%
332,329
-4,029
CTAS icon
441
Cintas
CTAS
$81.4B
$15.9M 0.04%
84,354
-43,795
MCO icon
442
Moody's
MCO
$83.7B
$15.8M 0.04%
31,010
-402
SWK icon
443
Stanley Black & Decker
SWK
$11.8B
$15.8M 0.04%
213,158
-26,767
PPG icon
444
PPG Industries
PPG
$23.8B
$15.8M 0.04%
154,213
-22,761
FGD icon
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$15.8M 0.04%
520,310
+37,346
XSVM icon
446
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
$15.8M 0.04%
275,638
+174,751
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$15.7M 0.04%
105,361
-4,002
SBUX icon
448
Starbucks
SBUX
$113B
$15.6M 0.04%
185,726
-46,910
FTHI icon
449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$15.6M 0.04%
661,602
-106,366
IGRO icon
450
iShares International Dividend Growth ETF
IGRO
$1.19B
$15.6M 0.04%
188,548
+5,862
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