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
BEN icon
526
Franklin Resources
BEN
$16.3B
$11.8M 0.03%
500,897
-18,340
ELS icon
527
Equity Lifestyle Properties
ELS
$12.1B
$11.8M 0.03%
188,285
+11,959
STK
528
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$11.6M 0.03%
306,516
+2,569
ICSH icon
529
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$11.6M 0.03%
229,196
+28,460
IDMO icon
530
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$11.6M 0.03%
211,304
+85,278
MGC icon
531
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$11.6M 0.03%
48,927
-38,770
HGER icon
532
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$11.5M 0.03%
371,558
+10,051
SPHD icon
533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$11.5M 0.03%
231,627
+64,095
VIS icon
534
Vanguard Industrials ETF
VIS
$7.75B
$11.5M 0.03%
36,731
+5,591
ALB icon
535
Albemarle
ALB
$18.3B
$11.4M 0.03%
63,424
-40,112
RMD icon
536
ResMed
RMD
$28.4B
$11.4M 0.03%
50,716
-572
VIOO icon
537
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$11.3M 0.03%
98,228
+3,826
PAC icon
538
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$11.2M 0.03%
45,553
-2,289
PJAN icon
539
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$11.2M 0.03%
243,584
+15,396
FLQM icon
540
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$11.2M 0.03%
204,337
+28,045
WEC icon
541
WEC Energy
WEC
$36.8B
$11.2M 0.03%
96,747
+10,881
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.92B
$11.2M 0.03%
49,737
-1,202
SKT icon
543
Tanger
SKT
$4.26B
$11.1M 0.03%
327,882
-3,701
QYLD icon
544
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$11.1M 0.03%
649,159
+17,085
QSR icon
545
Restaurant Brands International
QSR
$25.2B
$11.1M 0.03%
150,190
+129,415
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$11.1M 0.03%
243,434
+8,726
CPRT icon
547
Copart
CPRT
$28.7B
$11.1M 0.03%
333,624
+41,060
BCE icon
548
BCE
BCE
$22.8B
$11M 0.03%
436,333
+31,112
TDY icon
549
Teledyne Technologies
TDY
$27.9B
$11M 0.03%
18,132
-759
GSY icon
550
Invesco Ultra Short Duration ETF
GSY
$3.51B
$11M 0.03%
218,760
+51,207
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22
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