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
CGBL icon
551
Capital Group Core Balanced ETF
CGBL
$4.87B
$10.4M 0.03%
310,430
+127,329
SPRY icon
552
ARS Pharmaceuticals
SPRY
$991M
$10.3M 0.03%
591,425
+142,756
ITA icon
553
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10.3M 0.03%
54,692
+2,501
SMLF icon
554
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$10.3M 0.03%
+151,512
ALLE icon
555
Allegion
ALLE
$15.5B
$10.2M 0.03%
71,087
+6,247
SJM icon
556
J.M. Smucker
SJM
$11.7B
$10.2M 0.03%
103,839
-6,708
FXR icon
557
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$807M
$10.1M 0.03%
136,473
-5,762
TOL icon
558
Toll Brothers
TOL
$14.5B
$10.1M 0.03%
88,488
-18,347
POCT icon
559
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$10.1M 0.03%
243,947
+17,431
XEL icon
560
Xcel Energy
XEL
$44.9B
$10.1M 0.03%
147,615
+10,164
VDC icon
561
Vanguard Consumer Staples ETF
VDC
$8.2B
$10M 0.03%
45,874
-10,563
RY icon
562
Royal Bank of Canada
RY
$239B
$10M 0.03%
76,182
-326
BSY icon
563
Bentley Systems
BSY
$10.1B
$10M 0.03%
185,539
-4,288
TTE icon
564
TotalEnergies
TTE
$158B
$10M 0.03%
162,866
-4,127
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$9.98M 0.03%
231,390
+191,135
FXO icon
566
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$9.95M 0.03%
177,400
-2,935
PLMR icon
567
Palomar
PLMR
$3.38B
$9.94M 0.03%
+64,445
WU icon
568
Western Union
WU
$3.27B
$9.94M 0.03%
1,180,426
+951,066
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$9.89M 0.03%
105,441
+2,741
LVHI icon
570
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.21B
$9.87M 0.03%
303,245
+184,206
PJAN icon
571
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$9.86M 0.03%
223,936
+15,868
UCON icon
572
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$9.84M 0.03%
395,267
+113,666
GFI icon
573
Gold Fields
GFI
$47.9B
$9.84M 0.03%
415,505
+406,330
TDY icon
574
Teledyne Technologies
TDY
$30.4B
$9.82M 0.03%
19,161
+1,593
HBAN icon
575
Huntington Bancshares
HBAN
$39.1B
$9.78M 0.03%
583,661
-4,943
21 22
23
24 25