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
INFY icon
601
Infosys
INFY
$50.2B
$9.71M 0.02%
718,477
+6,730
RELX icon
602
RELX
RELX
$61.9B
$9.71M 0.02%
292,752
+25,003
IT icon
603
Gartner
IT
$11B
$9.69M 0.02%
61,182
+9,259
HYLS icon
604
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.62M 0.02%
237,111
+62,493
BBSC icon
605
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$9.58M 0.02%
127,594
+13,567
LH icon
606
Labcorp
LH
$21.7B
$9.57M 0.02%
35,888
+2,070
RMBS icon
607
Rambus
RMBS
$15.7B
$9.52M 0.02%
110,607
-11,955
CPNG icon
608
Coupang
CPNG
$27.2B
$9.49M 0.02%
+502,649
MOAT icon
609
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9.47M 0.02%
97,895
+3,370
VRP icon
610
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$9.43M 0.02%
393,325
+46,747
BSCW icon
611
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$9.38M 0.02%
455,494
+149,037
IWP icon
612
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.37M 0.02%
73,153
-5,427
XONE icon
613
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$9.33M 0.02%
188,386
+40,772
MTBA icon
614
Simplify MBS ETF
MTBA
$1.56B
$9.29M 0.02%
187,889
-996
SIO icon
615
Touchstone Strategic Income Opportunities ETF
SIO
$260M
$9.27M 0.02%
361,625
+50,581
CI icon
616
Cigna
CI
$76.6B
$9.23M 0.02%
34,585
-9,464
NLY icon
617
Annaly Capital Management
NLY
$15.5B
$9.21M 0.02%
435,667
+29,486
EQT icon
618
EQT Corp
EQT
$33.6B
$9.18M 0.02%
144,196
-124,073
AXON icon
619
Axon Enterprise
AXON
$39.2B
$9.13M 0.02%
21,500
-13,585
ARKW icon
620
ARK Web x.0 ETF
ARKW
$1.66B
$9.12M 0.02%
75,584
+5,570
XTEN icon
621
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$9.11M 0.02%
+198,672
ROST icon
622
Ross Stores
ROST
$73.9B
$9.11M 0.02%
42,048
+804
FXR icon
623
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$9.07M 0.02%
111,076
-3,141
LMBS icon
624
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$9.07M 0.02%
182,012
+8,854
FXO icon
625
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$9.04M 0.02%
160,915
-15,818
23 24
25
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