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
BN icon
1026
Brookfield
BN
$99.6B
$3.38M 0.01%
83,544
-4,408
CFG icon
1027
Citizens Financial Group
CFG
$27.1B
$3.38M 0.01%
56,368
+14,858
ULBI icon
1028
Ultralife
ULBI
$111M
$3.38M 0.01%
518,000
+10,200
SHM icon
1029
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.37M 0.01%
70,349
+59,821
FWONK icon
1030
Liberty Media Series C
FWONK
$22B
$3.36M 0.01%
39,494
+2,694
GSEW icon
1031
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$3.34M 0.01%
39,493
-45,865
DXJ icon
1032
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$3.34M 0.01%
21,039
+6,012
HRB icon
1033
H&R Block
HRB
$4.83B
$3.33M 0.01%
104,966
+7,256
HEFA icon
1034
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$3.31M 0.01%
77,945
-1,121
DFIV icon
1035
Dimensional International Value ETF
DFIV
$19.7B
$3.31M 0.01%
62,617
+8,569
VIK icon
1036
Viking Holdings
VIK
$40.1B
$3.3M 0.01%
44,897
+9,191
KHC icon
1037
Kraft Heinz
KHC
$26.8B
$3.29M 0.01%
146,341
-79,732
NEA icon
1038
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$3.28M 0.01%
292,345
+64,769
FTXO icon
1039
First Trust Nasdaq Bank ETF
FTXO
$291M
$3.27M 0.01%
90,289
-314
BXMT icon
1040
Blackstone Mortgage Trust
BXMT
$3.1B
$3.26M 0.01%
170,464
+16,546
NCLH icon
1041
Norwegian Cruise Line
NCLH
$8.61B
$3.26M 0.01%
174,293
+18,621
HYBB icon
1042
iShares BB Rated Corporate Bond ETF
HYBB
$400M
$3.25M 0.01%
69,907
-16,916
LEU icon
1043
Centrus Energy
LEU
$3.18B
$3.25M 0.01%
18,714
+11,036
DTM icon
1044
DT Midstream
DTM
$14.5B
$3.24M 0.01%
24,062
+1,786
CDW icon
1045
CDW
CDW
$17B
$3.21M 0.01%
26,553
+1,903
LGOV icon
1046
First Trust Long Duration Opportunities ETF
LGOV
$658M
$3.2M 0.01%
148,301
+3,971
IDA icon
1047
Idacorp
IDA
$7.83B
$3.2M 0.01%
22,353
-544
XMMO icon
1048
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$3.19M 0.01%
21,974
-18,340
SPGP icon
1049
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$3.18M 0.01%
29,542
-5,969
DLTR icon
1050
Dollar Tree
DLTR
$20.9B
$3.18M 0.01%
29,011
+158
40 41
42
43 44