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
TCAL
1001
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$259M
$4.01M 0.01%
+170,073
DNP icon
1002
DNP Select Income Fund
DNP
$3.89B
$4M 0.01%
400,153
-10,270
CRL icon
1003
Charles River Laboratories
CRL
$8.24B
$4M 0.01%
20,028
+5,231
VOOV icon
1004
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$3.99M 0.01%
19,469
+17
TYL icon
1005
Tyler Technologies
TYL
$15.2B
$3.98M 0.01%
8,779
-376
BFAM icon
1006
Bright Horizons
BFAM
$4.2B
$3.98M 0.01%
39,239
-4,275
GGME icon
1007
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$3.98M 0.01%
66,756
+1,532
MOTI icon
1008
VanEck Morningstar International Moat ETF
MOTI
$195M
$3.96M 0.01%
107,904
-231
L icon
1009
Loews
L
$22.5B
$3.96M 0.01%
37,579
+364
BAX icon
1010
Baxter International
BAX
$8.98B
$3.95M 0.01%
206,499
+38,536
PCAR icon
1011
PACCAR
PCAR
$62.6B
$3.94M 0.01%
36,010
-693
TIP icon
1012
iShares TIPS Bond ETF
TIP
$14.3B
$3.94M 0.01%
35,843
-683
BBCA icon
1013
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$3.94M 0.01%
42,336
-301
IMCG icon
1014
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$3.92M 0.01%
49,148
+169
UTG icon
1015
Reaves Utility Income Fund
UTG
$3.68B
$3.92M 0.01%
107,242
+6,839
FROG icon
1016
JFrog
FROG
$4.89B
$3.91M 0.01%
+62,606
JHPI icon
1017
John Hancock Preferred Income ETF
JHPI
$158M
$3.91M 0.01%
171,175
+13,450
IR icon
1018
Ingersoll Rand
IR
$33.8B
$3.9M 0.01%
49,267
+1,093
PPI icon
1019
AXS Astoria Inflation Sensitive ETF
PPI
$132M
$3.9M 0.01%
+209,311
FIIG icon
1020
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$3.9M 0.01%
183,724
+8,409
FNX icon
1021
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$3.87M 0.01%
30,722
-5,226
MFM
1022
MFS Municipal Income Trust
MFM
$226M
$3.87M 0.01%
712,453
+47,824
GHC icon
1023
Graham Holdings Company
GHC
$4.61B
$3.86M 0.01%
3,511
-53
ITB icon
1024
iShares US Home Construction ETF
ITB
$2.49B
$3.86M 0.01%
40,062
+5,408
EMLP icon
1025
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$3.85M 0.01%
101,700
+14,004
39 40
41
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