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
QDEC icon
651
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$8.34M 0.02%
264,928
+188,488
XSVM icon
652
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$8.32M 0.02%
138,157
-137,481
FDS icon
653
Factset
FDS
$9.31B
$8.29M 0.02%
38,193
+17,296
PDI icon
654
PIMCO Dynamic Income Fund
PDI
$7.75B
$8.28M 0.02%
483,924
+71,055
ON icon
655
ON Semiconductor
ON
$45.6B
$8.27M 0.02%
133,570
+7,377
FBCG icon
656
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$8.26M 0.02%
164,739
+4,737
FTGS icon
657
First Trust Growth Strength ETF
FTGS
$1.24B
$8.24M 0.02%
242,125
+55
SIMO icon
658
Silicon Motion
SIMO
$8.77B
$8.19M 0.02%
72,965
-15,810
RSPT icon
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$8.17M 0.02%
180,485
+2,523
HBAN icon
660
Huntington Bancshares
HBAN
$33.5B
$8.17M 0.02%
521,932
-41,731
GRMN icon
661
Garmin
GRMN
$45.6B
$8.15M 0.02%
35,146
+4,273
JDVI icon
662
John Hancock Disciplined Value International Select ETF
JDVI
$709M
$8.12M 0.02%
224,673
+107,514
EBAY icon
663
eBay
EBAY
$48.6B
$8.09M 0.02%
88,917
-10,477
TOL icon
664
Toll Brothers
TOL
$12.9B
$8.02M 0.02%
58,797
-10,426
DSI icon
665
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$7.98M 0.02%
65,836
-2,994
ROL icon
666
Rollins
ROL
$22.7B
$7.97M 0.02%
149,219
-12,967
IYJ icon
667
iShares US Industrials ETF
IYJ
$1.78B
$7.97M 0.02%
54,010
+3,885
TFLO icon
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$7.91M 0.02%
156,296
-18,610
ODFL icon
669
Old Dominion Freight Line
ODFL
$50.4B
$7.9M 0.02%
40,426
+2,720
QLYS icon
670
Qualys
QLYS
$3.87B
$7.88M 0.02%
89,700
+2,981
OTIS icon
671
Otis Worldwide
OTIS
$27B
$7.88M 0.02%
102,204
+41,430
EUFN icon
672
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$7.84M 0.02%
224,959
-33,345
FXU icon
673
First Trust Utilities AlphaDEX Fund
FXU
$831M
$7.84M 0.02%
158,068
+751
LQD icon
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.82M 0.02%
71,757
+31,271
EQIX icon
675
Equinix
EQIX
$107B
$7.8M 0.02%
7,955
+1,439
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