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
IAK icon
951
iShares US Insurance ETF
IAK
$410M
$4.42M 0.01%
32,446
+48
AGNC icon
952
AGNC Investment
AGNC
$11.9B
$4.39M 0.01%
409,097
+25,981
CGCV
953
Capital Group Conservative Equity ETF
CGCV
$1.5B
$4.38M 0.01%
143,502
+29,966
AVAV icon
954
AeroVironment
AVAV
$11.1B
$4.37M 0.01%
18,068
+1,723
CG icon
955
Carlyle Group
CG
$17.3B
$4.37M 0.01%
73,881
+8,251
ICLR icon
956
Icon
ICLR
$8.14B
$4.36M 0.01%
23,942
+93
EW icon
957
Edwards Lifesciences
EW
$49.8B
$4.36M 0.01%
51,173
+1,864
TLN
958
Talen Energy Corp
TLN
$15.2B
$4.36M 0.01%
11,629
+89
PEJ icon
959
Invesco Leisure and Entertainment ETF
PEJ
$253M
$4.36M 0.01%
71,008
+970
OSK icon
960
Oshkosh
OSK
$9.78B
$4.35M 0.01%
34,641
+599
NRG icon
961
NRG Energy
NRG
$33.3B
$4.34M 0.01%
27,275
+4,265
FYC icon
962
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$4.33M 0.01%
45,037
+15,631
NTR icon
963
Nutrien
NTR
$36.7B
$4.31M 0.01%
69,869
+413
EQWL icon
964
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$4.3M 0.01%
36,413
+6,935
LRGE icon
965
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
$4.3M 0.01%
52,229
+21
NET icon
966
Cloudflare
NET
$73B
$4.28M 0.01%
21,732
-2,375
IPKW icon
967
Invesco International BuyBack Achievers ETF
IPKW
$544M
$4.28M 0.01%
76,950
-412
DES icon
968
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$4.28M 0.01%
127,807
-15,977
FLOT icon
969
iShares Floating Rate Bond ETF
FLOT
$9.23B
$4.26M 0.01%
83,864
+6,009
SPSB icon
970
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$4.26M 0.01%
141,184
+34
HRB icon
971
H&R Block
HRB
$3.81B
$4.26M 0.01%
97,710
+23,231
THC icon
972
Tenet Healthcare
THC
$20.6B
$4.25M 0.01%
21,395
+7,315
DFEB icon
973
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$4.23M 0.01%
88,621
-10,276
EXAS icon
974
Exact Sciences
EXAS
$19.7B
$4.23M 0.01%
41,626
+2,704
ETG
975
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$4.22M 0.01%
182,907
-137
37 38
39
40 41