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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$11.2M 0.03%
632,074
+35,272
CGMM
577
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.62B
$11.2M 0.03%
386,967
+120,689
CLX icon
578
Clorox
CLX
$13.7B
$11.2M 0.03%
110,639
-11,616
TKR icon
579
Timken Company
TKR
$6.99B
$11.1M 0.03%
132,485
+9,646
OMFL icon
580
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$11.1M 0.03%
181,626
+4,288
CBFV icon
581
CB Financial Services
CBFV
$170M
$11.1M 0.03%
318,389
-12,595
SKT icon
582
Tanger
SKT
$4.11B
$11.1M 0.03%
331,583
+29,699
OMAB icon
583
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$11M 0.03%
+101,477
KNSL icon
584
Kinsale Capital Group
KNSL
$8.39B
$11M 0.03%
28,138
+839
HEI icon
585
HEICO Corp
HEI
$43.3B
$11M 0.03%
33,975
-1,155
SPMO icon
586
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$11M 0.03%
92,100
+11,408
VBR icon
587
Vanguard Small-Cap Value ETF
VBR
$33B
$11M 0.03%
51,747
-1,856
ULTA icon
588
Ulta Beauty
ULTA
$28.5B
$11M 0.03%
18,114
+143
XBI icon
589
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$10.9M 0.03%
89,731
+46,709
FITB
590
Fifth Third Bancorp
FITB
$42.4B
$10.9M 0.03%
233,355
+6,798
LQTI
591
FT Vest Investment Grade & Target Income ETF
LQTI
$264M
$10.9M 0.03%
+541,328
RELX icon
592
RELX
RELX
$64.2B
$10.8M 0.02%
267,749
+26,787
IWP icon
593
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.8M 0.02%
78,580
+11,507
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.94B
$10.8M 0.02%
50,939
+4,060
PJAN icon
595
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$10.7M 0.02%
228,188
+4,273
ELS icon
596
Equity Lifestyle Properties
ELS
$13.1B
$10.7M 0.02%
176,326
+10,251
FXO icon
597
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$10.7M 0.02%
176,733
-2,765
MGV icon
598
Vanguard Mega Cap Value ETF
MGV
$11.3B
$10.6M 0.02%
75,072
-9,545
DBEF icon
599
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$10.6M 0.02%
219,302
-3,436
VCLT icon
600
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$10.5M 0.02%
138,815
+13,600
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