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
SPOT icon
426
Spotify
SPOT
$102B
$15.3M 0.04%
31,527
-3,887
HUBB icon
427
Hubbell
HUBB
$25.2B
$15.3M 0.04%
31,084
-1,122
WAT icon
428
Waters Corp
WAT
$35.9B
$15.1M 0.04%
50,729
+11,947
MEDP icon
429
Medpace
MEDP
$13B
$15.1M 0.04%
31,368
-1,150
GM icon
430
General Motors
GM
$74B
$15.1M 0.04%
202,172
+28,163
TBLL icon
431
Invesco Short Term Treasury ETF
TBLL
$2.52B
$15M 0.04%
+142,517
SYY icon
432
Sysco
SYY
$36.5B
$15M 0.04%
210,161
+12,574
CTAS icon
433
Cintas
CTAS
$72B
$15M 0.04%
88,590
+4,236
ESGU icon
434
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$15M 0.04%
105,744
+383
FLEX icon
435
Flex
FLEX
$55.7B
$14.9M 0.04%
227,837
-1,850
PFFV icon
436
Global X Variable Rate Preferred ETF
PFFV
$303M
$14.9M 0.04%
681,034
+311,788
TTE icon
437
TotalEnergies
TTE
$197B
$14.8M 0.04%
162,298
-16,195
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$14.8M 0.04%
80,082
+2,270
NVO
439
Novo Nordisk
NVO
$190B
$14.6M 0.04%
397,760
+65,757
JMBS icon
440
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$14.6M 0.04%
322,170
-17,145
VXUS icon
441
Vanguard Total International Stock ETF
VXUS
$145B
$14.6M 0.04%
188,742
+2,853
EWBC icon
442
East-West Bancorp
EWBC
$17.3B
$14.5M 0.04%
136,114
-1,380
NKE icon
443
Nike
NKE
$63.6B
$14.5M 0.04%
273,940
+92,136
EXE
444
Expand Energy Corp
EXE
$22B
$14.4M 0.04%
131,017
+110,892
PDBC icon
445
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$14.4M 0.04%
829,660
+815,663
KEYS icon
446
Keysight
KEYS
$56.3B
$14.3M 0.04%
50,636
+41,120
AWK icon
447
American Water Works
AWK
$24.3B
$14.3M 0.04%
104,743
+19,043
GSIE icon
448
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$14.2M 0.04%
330,044
+63,469
BBHY icon
449
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$14.2M 0.04%
310,530
-148,642
PRU icon
450
Prudential Financial
PRU
$36.3B
$14.2M 0.04%
145,578
-11,237
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