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
AWI icon
551
Armstrong World Industries
AWI
$6.62B
$11M 0.03%
66,525
+6,322
MGV icon
552
Vanguard Mega Cap Value ETF
MGV
$12.4B
$10.9M 0.03%
75,505
+433
BSCU icon
553
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$10.8M 0.03%
648,957
+152,656
ISCF icon
554
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$10.7M 0.03%
257,086
+48,323
VTEL
555
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$259M
$10.7M 0.03%
104,762
-5,421
VBK icon
556
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$10.7M 0.03%
35,397
+1,198
BAM icon
557
Brookfield Asset Management
BAM
$73.7B
$10.7M 0.03%
240,459
-2,136
HLN icon
558
Haleon
HLN
$40.3B
$10.6M 0.03%
1,063,693
+37,014
FBP icon
559
First Bancorp
FBP
$3.76B
$10.6M 0.03%
498,453
+38,608
SAP icon
560
SAP
SAP
$216B
$10.6M 0.03%
62,152
+40,825
LNC icon
561
Lincoln National
LNC
$6.64B
$10.6M 0.03%
299,412
+94,009
CRS icon
562
Carpenter Technology
CRS
$24B
$10.6M 0.03%
26,877
+1,423
PHYS icon
563
Sprott Physical Gold
PHYS
$15.5B
$10.6M 0.03%
298,901
+3,400
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$25.9B
$10.6M 0.03%
103,513
+36,509
KNSL icon
565
Kinsale Capital Group
KNSL
$7.06B
$10.5M 0.03%
30,858
+2,720
FMF icon
566
First Trust Managed Futures Strategy Fund
FMF
$255M
$10.5M 0.03%
208,142
+35,766
AON icon
567
Aon
AON
$70.2B
$10.5M 0.03%
32,439
+20,983
CBFV icon
568
CB Financial Services
CBFV
$173M
$10.4M 0.03%
305,361
-13,028
SEIC icon
569
SEI Investments
SEIC
$10.8B
$10.4M 0.03%
132,908
-16,003
ROE icon
570
Astoria US Quality Kings ETF
ROE
$256M
$10.4M 0.03%
294,060
+2,632
FIX icon
571
Comfort Systems
FIX
$64.9B
$10.4M 0.03%
7,533
+822
XMHQ icon
572
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$10.4M 0.03%
100,450
+867
WWD icon
573
Woodward
WWD
$21.3B
$10.4M 0.03%
28,983
+1,209
BRO icon
574
Brown & Brown
BRO
$20B
$10.4M 0.03%
158,731
+28,972
PAG icon
575
Penske Automotive Group
PAG
$11.2B
$10.4M 0.03%
69,231
-1,803
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