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
AZO icon
926
AutoZone
AZO
$61.7B
$4.72M 0.01%
1,392
-69
IJK icon
927
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$4.72M 0.01%
48,678
+504
SPSM icon
928
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$4.71M 0.01%
100,592
+10,908
PYZ icon
929
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.8M
$4.69M 0.01%
+42,592
FNY icon
930
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
$4.68M 0.01%
51,324
-254
HPF
931
John Hancock Preferred Income Fund II
HPF
$343M
$4.67M 0.01%
290,766
-1,068
PAAA icon
932
PGIM AAA CLO ETF
PAAA
$7.43B
$4.65M 0.01%
90,690
-5,512
TRMB icon
933
Trimble
TRMB
$16.1B
$4.62M 0.01%
58,906
-8,208
SHYG icon
934
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$4.61M 0.01%
107,597
-103,646
GPIX icon
935
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$4.61M 0.01%
+87,214
MDST
936
Westwood Salient Enhanced Midstream Income ETF
MDST
$217M
$4.6M 0.01%
174,236
+44,896
ORA icon
937
Ormat Technologies
ORA
$6.74B
$4.57M 0.01%
+41,346
VNLA icon
938
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$4.55M 0.01%
92,596
-5,972
ICVT icon
939
iShares Convertible Bond ETF
ICVT
$5.45B
$4.54M 0.01%
46,124
+9,956
FISV
940
Fiserv Inc
FISV
$31.8B
$4.54M 0.01%
67,595
+17,677
VXF icon
941
Vanguard Extended Market ETF
VXF
$25.8B
$4.53M 0.01%
21,659
-481
IAI icon
942
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$4.52M 0.01%
25,175
+2,321
GEHC icon
943
GE HealthCare
GEHC
$33.1B
$4.51M 0.01%
55,011
-2,393
SFLR icon
944
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$4.5M 0.01%
122,151
+22,576
HDUS
945
Hartford Disciplined US Equity ETF
HDUS
$164M
$4.48M 0.01%
68,694
-871
ATI icon
946
ATI
ATI
$21.8B
$4.48M 0.01%
39,014
+11,134
VOYA icon
947
Voya Financial
VOYA
$6.24B
$4.47M 0.01%
60,029
+4,068
MPWR icon
948
Monolithic Power Systems
MPWR
$51.9B
$4.46M 0.01%
4,925
-15,558
LQD icon
949
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$4.46M 0.01%
40,486
-7,630
HLT icon
950
Hilton Worldwide
HLT
$68.4B
$4.46M 0.01%
15,519
+1,365
36 37
38
39 40