Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
426
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$14.5M 0.04%
238,180
+50,926
SNPS icon
427
Synopsys
SNPS
$81.9B
$14.5M 0.04%
28,275
-28,239
PPL icon
428
PPL Corp
PPL
$26.6B
$14.5M 0.04%
426,426
+8,007
AMP icon
429
Ameriprise Financial
AMP
$49.6B
$14.4M 0.04%
26,939
-296
ES icon
430
Eversource Energy
ES
$25.3B
$14.3M 0.04%
225,363
-3,190
ICE icon
431
Intercontinental Exchange
ICE
$95.8B
$14.3M 0.04%
77,987
+8,408
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$14.3M 0.04%
105,581
-727
RDVI icon
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$14.2M 0.04%
575,752
+72,016
XP icon
434
XP
XP
$9.93B
$14.2M 0.04%
704,197
-243,011
DFEV icon
435
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$14.2M 0.04%
474,303
+13,127
A icon
436
Agilent Technologies
A
$36.9B
$14.2M 0.04%
120,108
-18,235
DOC icon
437
Healthpeak Properties
DOC
$11.7B
$14.1M 0.04%
807,931
-31,576
TCAF icon
438
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$14M 0.04%
397,391
+14,786
AVB icon
439
AvalonBay Communities
AVB
$24.4B
$13.9M 0.04%
68,357
+16,798
IGRO icon
440
iShares International Dividend Growth ETF
IGRO
$1.18B
$13.9M 0.04%
175,680
+1,392
RCL icon
441
Royal Caribbean
RCL
$93.6B
$13.8M 0.04%
44,162
+7,210
COR icon
442
Cencora
COR
$69.9B
$13.8M 0.04%
45,984
+2,058
FYX icon
443
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$13.8M 0.04%
141,628
-109,307
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$13.7M 0.04%
87,280
-4,758
RSG icon
445
Republic Services
RSG
$67.9B
$13.7M 0.04%
55,632
-7,407
PYLD icon
446
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$13.6M 0.04%
514,100
+270,485
XDEC icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$13.5M 0.04%
347,346
+2,073
STX icon
448
Seagate
STX
$93.5B
$13.5M 0.04%
93,294
+12,551
BRO icon
449
Brown & Brown
BRO
$24.8B
$13.4M 0.04%
120,869
-144,358
NTAP icon
450
NetApp
NTAP
$20.4B
$13.3M 0.03%
124,661
+116,219
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