Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
1001
US Treasury 2 Year Note ETF
UTWO
$390M
$3.83M 0.01%
78,937
-41,396
BAX icon
1002
Baxter International
BAX
$9.53B
$3.83M 0.01%
167,963
+30,372
USFD icon
1003
US Foods
USFD
$16.8B
$3.8M 0.01%
49,544
+550
HRB icon
1004
H&R Block
HRB
$5.32B
$3.77M 0.01%
74,479
+6,741
MPLX icon
1005
MPLX
MPLX
$56.8B
$3.76M 0.01%
75,304
+6,416
SCHG icon
1006
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$3.76M 0.01%
117,870
+8,260
UTHR icon
1007
United Therapeutics
UTHR
$21.1B
$3.76M 0.01%
8,971
-35
AGNC icon
1008
AGNC Investment
AGNC
$11.4B
$3.75M 0.01%
383,116
+98,098
ON icon
1009
ON Semiconductor
ON
$22B
$3.75M 0.01%
76,028
+14,085
FTEC icon
1010
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$3.74M 0.01%
16,844
-277
L icon
1011
Loews
L
$21.2B
$3.74M 0.01%
37,215
+15,234
NRG icon
1012
NRG Energy
NRG
$31.2B
$3.73M 0.01%
23,010
+4,386
VLU icon
1013
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$3.72M 0.01%
18,241
+2,925
FIIG icon
1014
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$3.72M 0.01%
175,315
+10,889
BBCA icon
1015
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$3.72M 0.01%
42,637
+514
ITB icon
1016
iShares US Home Construction ETF
ITB
$2.63B
$3.72M 0.01%
34,654
-5,311
TPR icon
1017
Tapestry
TPR
$23.8B
$3.71M 0.01%
32,814
+2,081
TRP icon
1018
TC Energy
TRP
$56.8B
$3.71M 0.01%
68,116
-958
QQXT icon
1019
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$3.69M 0.01%
37,274
+89
HLT icon
1020
Hilton Worldwide
HLT
$63.3B
$3.67M 0.01%
14,154
-1,351
IXN icon
1021
iShares Global Tech ETF
IXN
$6.49B
$3.66M 0.01%
35,496
-1,328
JHPI icon
1022
John Hancock Preferred Income ETF
JHPI
$118M
$3.65M 0.01%
157,725
+67,750
KDP icon
1023
Keurig Dr Pepper
KDP
$39B
$3.65M 0.01%
143,257
+13,133
VWOB icon
1024
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$3.64M 0.01%
+54,454
DBL
1025
DoubleLine Opportunistic Credit Fund
DBL
$300M
$3.64M 0.01%
233,586
-39,614
39 40
41
42 43