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
$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
WCMI
726
First Trust WCM International Equity ETF
WCMI
$991M
$7.49M 0.02%
440,192
+58,058
EFX icon
727
Equifax
EFX
$25B
$7.48M 0.02%
34,456
-2,336
AVUV icon
728
Avantis US Small Cap Value ETF
AVUV
$22.6B
$7.43M 0.02%
72,876
+5,495
ROST icon
729
Ross Stores
ROST
$68.5B
$7.43M 0.02%
41,244
+723
IYJ icon
730
iShares US Industrials ETF
IYJ
$2.29B
$7.43M 0.02%
50,125
-376
PDI icon
731
PIMCO Dynamic Income Fund
PDI
$7.4B
$7.31M 0.02%
412,869
+1,990
XONE icon
732
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$7.31M 0.02%
147,614
+48,934
HYLS icon
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$7.31M 0.02%
174,618
+9,905
XSD icon
734
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$7.31M 0.02%
22,722
-1,820
DSL
735
DoubleLine Income Solutions Fund
DSL
$1.28B
$7.31M 0.02%
648,305
-202,791
LITE icon
736
Lumentum
LITE
$45.7B
$7.29M 0.02%
19,775
-4,498
GSEW icon
737
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$7.27M 0.02%
85,358
+3,785
XYL icon
738
Xylem
XYL
$29.9B
$7.25M 0.02%
53,265
+6,591
AIQ icon
739
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$7.21M 0.02%
141,789
+30,723
FDD icon
740
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$7.17M 0.02%
409,662
+3,082
ABNB icon
741
Airbnb
ABNB
$79.9B
$7.16M 0.02%
52,753
+1,568
FXU icon
742
First Trust Utilities AlphaDEX Fund
FXU
$837M
$7.08M 0.02%
157,317
+16,404
VT icon
743
Vanguard Total World Stock ETF
VT
$63.6B
$7.07M 0.02%
50,117
+3,914
WLDN icon
744
Willdan Group
WLDN
$1.23B
$7.07M 0.02%
68,186
+37,687
AQST icon
745
Aquestive Therapeutics
AQST
$523M
$7.06M 0.02%
1,093,210
-6,633
AOR icon
746
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$7.06M 0.02%
108,561
+80,917
IDMO icon
747
Invesco S&P International Developed Momentum ETF
IDMO
$3.15B
$7M 0.02%
126,026
+26,557
AFG icon
748
American Financial Group
AFG
$10.9B
$6.99M 0.02%
51,156
-509
TAYD icon
749
Taylor Devices
TAYD
$260M
$6.98M 0.02%
119,457
-3,162
IVOO icon
750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$6.98M 0.02%
62,448
+661
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30
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