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
AFLG icon
951
First Trust Active Factor Large Cap ETF
AFLG
$647M
$3.97M 0.01%
102,855
+39,893
CNP icon
952
CenterPoint Energy
CNP
$27.9B
$3.96M 0.01%
91,871
+23,893
FTGC icon
953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$3.96M 0.01%
137,834
+16,587
IMCG icon
954
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$3.94M 0.01%
50,026
+878
BSY icon
955
Bentley Systems
BSY
$10B
$3.94M 0.01%
112,062
-39,239
DNP icon
956
DNP Select Income Fund
DNP
$4.04B
$3.93M 0.01%
381,823
-18,330
SHYG icon
957
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$3.93M 0.01%
92,829
-14,768
CGSM icon
958
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$3.92M 0.01%
149,372
+47,661
AMX icon
959
America Movil
AMX
$74.6B
$3.92M 0.01%
153,796
+378
CM icon
960
Canadian Imperial Bank of Commerce
CM
$99.3B
$3.92M 0.01%
41,356
-353
SPHY icon
961
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$3.92M 0.01%
168,018
+135,044
VWOB icon
962
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$3.92M 0.01%
59,629
-738
CHH icon
963
Choice Hotels
CHH
$5B
$3.91M 0.01%
37,817
+2,648
EMLC icon
964
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.91M 0.01%
155,687
-3,708
CFR icon
965
Cullen/Frost Bankers
CFR
$8.8B
$3.91M 0.01%
28,510
+998
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$4.64B
$3.91M 0.01%
42,461
-1,850
TRMB icon
967
Trimble
TRMB
$12.6B
$3.9M 0.01%
59,743
+837
VEEV icon
968
Veeva Systems
VEEV
$28.2B
$3.9M 0.01%
22,179
-795
TPYP icon
969
Tortoise North American Pipeline ETF
TPYP
$865M
$3.88M 0.01%
91,608
-631
CWEN.A
970
DELISTED
Clearway Energy Class A
CWEN.A
$3.88M 0.01%
98,980
-1,706
ALGN icon
971
Align Technology
ALGN
$12B
$3.85M 0.01%
22,479
+17,286
NXG
972
NXG NextGen Infrastructure Income Fund
NXG
$333M
$3.85M 0.01%
70,070
+1,167
UFIV icon
973
US Treasury 5 Year Note ETF
UFIV
$29.3M
$3.82M 0.01%
78,289
+10,536
VOOV icon
974
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$3.82M 0.01%
18,749
-720
GHC icon
975
Graham Holdings Company
GHC
$4.88B
$3.81M 0.01%
3,605
+94
37 38
39
40 41