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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.89%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
676
Tractor Supply
TSCO
$26.6B
$8.58M 0.02%
150,914
-5,890
BSCU icon
677
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$8.55M 0.02%
505,776
-1,263
BBSC icon
678
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$675M
$8.52M 0.02%
114,904
-7,783
FBCG icon
679
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$8.51M 0.02%
158,506
-31
GRID icon
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$8.44M 0.02%
55,840
+11,877
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$2.46B
$8.42M 0.02%
62,654
+6,645
SIMO icon
682
Silicon Motion
SIMO
$4.25B
$8.4M 0.02%
88,629
+1,994
EXPE icon
683
Expedia Group
EXPE
$28.4B
$8.36M 0.02%
39,127
+23,105
USA icon
684
Liberty All-Star Equity Fund
USA
$1.72B
$8.35M 0.02%
1,316,829
+115,010
STT icon
685
State Street
STT
$33.9B
$8.33M 0.02%
71,803
-656
ZWS icon
686
Zurn Elkay Water Solutions
ZWS
$7.76B
$8.26M 0.02%
175,583
-10,729
FTCB icon
687
First Trust Core Investment Grade ETF
FTCB
$2.21B
$8.22M 0.02%
385,812
+29,765
TFLO icon
688
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$8.2M 0.02%
162,013
+62,813
VRP icon
689
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$8.18M 0.02%
331,048
+15,288
FPX icon
690
First Trust US Equity Opportunities ETF
FPX
$1.2B
$8.17M 0.02%
49,148
+1,016
BP icon
691
BP
BP
$103B
$8.15M 0.02%
236,641
-12,664
WYNN icon
692
Wynn Resorts
WYNN
$10.7B
$8.14M 0.02%
63,458
-2,538
MKL icon
693
Markel Group
MKL
$24.6B
$8.13M 0.02%
4,256
-189
PDI icon
694
PIMCO Dynamic Income Fund
PDI
$7.46B
$8.13M 0.02%
410,879
+67,172
DSI icon
695
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$8.13M 0.02%
64,547
+11,986
SPHD icon
696
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$8.07M 0.02%
163,193
-558
FLQM icon
697
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$8.04M 0.02%
142,502
-16,522
NLY icon
698
Annaly Capital Management
NLY
$16.1B
$8.04M 0.02%
397,818
+209,829
RSPT icon
699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$8.03M 0.02%
180,192
+10,849
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$8M 0.02%
178,548
+10,252
26 27
28
29 30