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
TRP icon
701
TC Energy
TRP
$71.5B
$7.14M 0.02%
114,130
+5,500
FXH icon
702
First Trust Health Care AlphaDEX Fund
FXH
$880M
$7.13M 0.02%
64,990
-3,307
UTES icon
703
Virtus Reaves Utilities ETF
UTES
$1.33B
$7.13M 0.02%
89,268
+61,418
PAAA icon
704
PGIM AAA CLO ETF
PAAA
$10.1B
$7.11M 0.02%
138,977
+48,287
TUSI icon
705
Touchstone Ultra Short Income ETF
TUSI
$497M
$7.09M 0.02%
280,016
+27,378
EIX icon
706
Edison International
EIX
$28.2B
$7.07M 0.02%
96,604
-3,602
VNQ icon
707
Vanguard Real Estate ETF
VNQ
$37.2B
$7.04M 0.02%
79,351
+1,775
WSO icon
708
Watsco Inc
WSO
$15.1B
$6.99M 0.02%
19,201
+1,295
HAL icon
709
Halliburton
HAL
$32.7B
$6.98M 0.02%
179,114
-17,127
IDXX icon
710
Idexx Laboratories
IDXX
$44.3B
$6.98M 0.02%
12,422
+211
FANG icon
711
Diamondback Energy
FANG
$54.2B
$6.98M 0.02%
35,283
-1,938
FDD icon
712
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$6.97M 0.02%
391,380
-18,282
WDC icon
713
Western Digital
WDC
$176B
$6.96M 0.02%
25,741
+1,444
GGN
714
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$6.95M 0.02%
1,305,574
+386,270
BTO
715
John Hancock Financial Opportunities Fund
BTO
$733M
$6.93M 0.02%
193,135
-3,474
PTF icon
716
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$6.84M 0.02%
79,195
-2,489
ZWS icon
717
Zurn Elkay Water Solutions
ZWS
$7.9B
$6.84M 0.02%
152,471
-9,383
AKRE
718
Akre Focus ETF
AKRE
$6.03B
$6.81M 0.02%
128,806
-18,130
VT icon
719
Vanguard Total World Stock ETF
VT
$73B
$6.8M 0.02%
49,133
-984
PDD icon
720
Pinduoduo
PDD
$121B
$6.78M 0.02%
+66,375
AFG icon
721
American Financial Group
AFG
$11B
$6.75M 0.02%
52,846
+1,690
ICE icon
722
Intercontinental Exchange
ICE
$80B
$6.75M 0.02%
42,886
+1,543
DEM icon
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6.7M 0.02%
134,898
+57,384
ERIE icon
724
Erie Indemnity
ERIE
$11.9B
$6.7M 0.02%
26,667
+8,846
DTE icon
725
DTE Energy
DTE
$30.3B
$6.68M 0.02%
45,715
-7,215
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