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
JQUA icon
476
JPMorgan US Quality Factor ETF
JQUA
$7.06B
$14.1M 0.03%
222,746
+10,631
BHP icon
477
BHP
BHP
$181B
$14.1M 0.03%
233,056
+205,429
VXUS icon
478
Vanguard Total International Stock ETF
VXUS
$129B
$14M 0.03%
185,889
+11,898
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.99B
$14M 0.03%
157,146
+128
J icon
480
Jacobs Solutions
J
$15.5B
$14M 0.03%
105,624
+8,247
VRSK icon
481
Verisk Analytics
VRSK
$29.1B
$13.9M 0.03%
62,223
+43,260
B
482
Barrick Mining
B
$74.9B
$13.9M 0.03%
319,494
-12,728
FLEX icon
483
Flex
FLEX
$21.7B
$13.9M 0.03%
229,687
+1,024
EXPE icon
484
Expedia Group
EXPE
$29.1B
$13.8M 0.03%
48,860
+9,733
USB icon
485
US Bancorp
USB
$79.2B
$13.8M 0.03%
258,713
-6,237
VOE icon
486
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$13.8M 0.03%
77,812
+2,216
PHM icon
487
Pultegroup
PHM
$23.8B
$13.8M 0.03%
117,650
+75,674
UYLD icon
488
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$13.8M 0.03%
269,625
+17,810
VMC icon
489
Vulcan Materials
VMC
$35.1B
$13.7M 0.03%
48,031
-549
SNPS icon
490
Synopsys
SNPS
$82.7B
$13.7M 0.03%
29,131
-4,606
RDDT icon
491
Reddit
RDDT
$25.9B
$13.6M 0.03%
59,106
+41,874
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$13.6M 0.03%
80,642
-2,138
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$13.5M 0.03%
135,011
+16,487
INFL icon
494
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$13.5M 0.03%
303,553
+12,300
IDCC icon
495
InterDigital
IDCC
$9.07B
$13.5M 0.03%
42,279
-9,620
ET icon
496
Energy Transfer Partners
ET
$64.2B
$13.3M 0.03%
807,701
+72,595
IWB icon
497
iShares Russell 1000 ETF
IWB
$45B
$13.3M 0.03%
35,589
+416
RY icon
498
Royal Bank of Canada
RY
$227B
$13.2M 0.03%
77,697
+804
IT icon
499
Gartner
IT
$11.7B
$13.1M 0.03%
51,923
+39,587
MGNR icon
500
American Beacon GLG Natural Resources ETF
MGNR
$627M
$13.1M 0.03%
296,699
+20,249
18 19
20
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