Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
976
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$3.4M 0.01%
301,261
-8,417
IXN icon
977
iShares Global Tech ETF
IXN
$6.48B
$3.4M 0.01%
36,824
+844
BBCA icon
978
JPMorgan BetaBuilders Canada ETF
BBCA
$9.72B
$3.4M 0.01%
42,123
-34,460
UTG icon
979
Reaves Utility Income Fund
UTG
$3.39B
$3.38M 0.01%
93,563
+25,178
FEGE
980
First Eagle Global Equity ETF
FEGE
$1.21B
$3.38M 0.01%
83,805
+78,305
FTEC icon
981
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$3.38M 0.01%
17,121
-845
NNN icon
982
NNN REIT
NNN
$8.14B
$3.37M 0.01%
78,091
+3,590
TRP icon
983
TC Energy
TRP
$62.4B
$3.37M 0.01%
69,074
-1,070
JMEE icon
984
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$3.37M 0.01%
56,849
-28,748
IQV icon
985
IQVIA
IQV
$30.7B
$3.35M 0.01%
21,230
-14,455
QUS icon
986
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.34M 0.01%
20,505
+7,200
GHC icon
987
Graham Holdings Company
GHC
$5.17B
$3.34M 0.01%
3,529
-46
EW icon
988
Edwards Lifesciences
EW
$45.3B
$3.33M 0.01%
42,565
-296
PCAR icon
989
PACCAR
PCAR
$66.9B
$3.31M 0.01%
34,803
-6,150
MAA icon
990
Mid-America Apartment Communities
MAA
$15.3B
$3.3M 0.01%
22,320
+711
SLG icon
991
SL Green Realty
SLG
$3.02B
$3.27M 0.01%
52,841
-7,465
ALC icon
992
Alcon
ALC
$38.5B
$3.26M 0.01%
36,915
-3,556
ON icon
993
ON Semiconductor
ON
$25.4B
$3.25M 0.01%
61,943
-12,161
PRI icon
994
Primerica
PRI
$8.67B
$3.24M 0.01%
11,833
+1,510
SBRA icon
995
Sabra Healthcare REIT
SBRA
$4.78B
$3.22M 0.01%
174,400
-7,928
EMLP icon
996
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
$3.21M 0.01%
85,587
-412
KNTK icon
997
Kinetik
KNTK
$2.61B
$3.21M 0.01%
72,865
-59,469
ZBH icon
998
Zimmer Biomet
ZBH
$17.6B
$3.2M 0.01%
35,129
+9,482
SCHG icon
999
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.2M 0.01%
109,610
-2,658
CAVA icon
1000
CAVA Group
CAVA
$7.49B
$3.19M 0.01%
37,932
-9,473
38 39
40
41 42