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
$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
EBAY icon
676
eBay
EBAY
$45.7B
$8.66M 0.02%
99,394
-424,371
LMBS icon
677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$8.66M 0.02%
173,158
-42,348
FTGS icon
678
First Trust Growth Strength ETF
FTGS
$1.23B
$8.56M 0.02%
242,070
-12,120
DAL icon
679
Delta Air Lines
DAL
$45.4B
$8.53M 0.02%
122,885
-59,963
SMMD icon
680
iShares Russell 2500 ETF
SMMD
$2.94B
$8.53M 0.02%
113,781
+58,424
ESS icon
681
Essex Property Trust
ESS
$16.4B
$8.5M 0.02%
32,468
-973
LH icon
682
Labcorp
LH
$21.8B
$8.48M 0.02%
33,818
-574
CGMS icon
683
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$8.47M 0.02%
306,850
+105,135
BBSC icon
684
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$741M
$8.47M 0.02%
114,027
-877
VRP icon
685
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$8.43M 0.02%
346,578
+15,530
SHY icon
686
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.43M 0.02%
101,737
-23,460
GSY icon
687
Invesco Ultra Short Duration ETF
GSY
$3.61B
$8.42M 0.02%
167,553
+22,667
WWD icon
688
Woodward
WWD
$21.9B
$8.4M 0.02%
27,774
+240
BSCU icon
689
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$8.4M 0.02%
496,301
-9,475
SLB icon
690
SLB Ltd
SLB
$83.5B
$8.36M 0.02%
217,836
-14,196
USA icon
691
Liberty All-Star Equity Fund
USA
$1.75B
$8.3M 0.02%
1,321,490
+4,661
IDXX icon
692
Idexx Laboratories
IDXX
$44.5B
$8.26M 0.02%
12,211
-21,586
ZTS icon
693
Zoetis
ZTS
$48.9B
$8.23M 0.02%
65,451
-74,609
SIMO icon
694
Silicon Motion
SIMO
$4.99B
$8.23M 0.02%
88,775
+146
PFFV icon
695
Global X Variable Rate Preferred ETF
PFFV
$300M
$8.21M 0.02%
369,246
+41,194
IGF icon
696
iShares Global Infrastructure ETF
IGF
$10.4B
$8.19M 0.02%
133,525
-7,493
BKLN icon
697
Invesco Senior Loan ETF
BKLN
$6.52B
$8.15M 0.02%
388,329
+14,824
HCA icon
698
HCA Healthcare
HCA
$98B
$8.13M 0.02%
17,407
+2,159
NGG icon
699
National Grid
NGG
$86.8B
$8.12M 0.02%
104,927
+294
FMF icon
700
First Trust Managed Futures Strategy Fund
FMF
$262M
$8.11M 0.02%
172,376
+32,006
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