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
IQV icon
1051
IQVIA
IQV
$30.6B
$3.16M 0.01%
18,527
+526
FEP icon
1052
First Trust Europe AlphaDEX Fund
FEP
$510M
$3.15M 0.01%
57,769
-810
IWO icon
1053
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.15M 0.01%
10,053
-576
CMP icon
1054
Compass Minerals
CMP
$1.24B
$3.15M 0.01%
134,814
+2,992
SLYV icon
1055
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$3.14M 0.01%
+33,199
VSEC icon
1056
VSE Corp
VSEC
$5.07B
$3.14M 0.01%
17,015
-480
URA icon
1057
Global X Uranium ETF
URA
$6.29B
$3.13M 0.01%
64,661
+23,323
BJUL icon
1058
Innovator US Equity Buffer ETF July
BJUL
$274M
$3.13M 0.01%
62,997
-11,502
LNT icon
1059
Alliant Energy
LNT
$18.8B
$3.13M 0.01%
43,575
-537
UTWO icon
1060
US Treasury 2 Year Note ETF
UTWO
$433M
$3.13M 0.01%
64,735
-6,623
SMTC icon
1061
Semtech
SMTC
$14.1B
$3.12M 0.01%
40,582
+1,899
KEY icon
1062
KeyCorp
KEY
$23.6B
$3.11M 0.01%
154,909
-12,826
A icon
1063
Agilent Technologies
A
$38.3B
$3.1M 0.01%
27,214
+464
PAUG icon
1064
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$3.1M 0.01%
72,558
-6,009
ALNY icon
1065
Alnylam Pharmaceuticals
ALNY
$40.5B
$3.09M 0.01%
9,339
+2,836
FTLS icon
1066
First Trust Long/Short Equity ETF
FTLS
$2.34B
$3.08M 0.01%
43,736
+2,677
MFC icon
1067
Manulife Financial
MFC
$64.6B
$3.07M 0.01%
89,112
-1,680
MFDX icon
1068
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
$3.07M 0.01%
77,082
-1,677
IXJ icon
1069
iShares Global Healthcare ETF
IXJ
$3.71B
$3.06M 0.01%
32,761
-878
BPOP icon
1070
Popular Inc
BPOP
$9.88B
$3.06M 0.01%
22,823
+4,640
IBTL icon
1071
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$557M
$3.06M 0.01%
149,914
+60,597
MAA icon
1072
Mid-America Apartment Communities
MAA
$16B
$3.03M 0.01%
24,798
+1,974
FTEC icon
1073
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.02M 0.01%
14,534
-1,492
ESGD icon
1074
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$3.02M 0.01%
31,542
+375
DBL
1075
DoubleLine Opportunistic Credit Fund
DBL
$284M
$3.01M 0.01%
206,395
-29,861
41 42
43
44 45