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
$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
CBOE icon
1101
Cboe Global Markets
CBOE
$31.8B
$3.27M 0.01%
13,037
-97
HEFA icon
1102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$3.27M 0.01%
79,066
+489
ZBH icon
1103
Zimmer Biomet
ZBH
$17.7B
$3.26M 0.01%
36,275
-664
MCHPP
1104
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.26M 0.01%
55,957
-3,657
STZ icon
1105
Constellation Brands
STZ
$27.1B
$3.26M 0.01%
23,617
-62,196
TPYP icon
1106
Tortoise North American Pipeline ETF
TPYP
$884M
$3.25M 0.01%
92,239
-6,569
HPQ icon
1107
HP
HPQ
$18.1B
$3.24M 0.01%
145,599
-23,632
FSIG icon
1108
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$3.23M 0.01%
168,500
+17,820
PAGP icon
1109
Plains GP Holdings
PAGP
$4.58B
$3.23M 0.01%
168,900
-16,995
PAYC icon
1110
Paycom
PAYC
$5.9B
$3.23M 0.01%
20,248
+5,712
PTLC icon
1111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$3.22M 0.01%
57,935
+3,821
CHE icon
1112
Chemed
CHE
$5.65B
$3.22M 0.01%
7,518
-1,412
EVUS icon
1113
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
$3.21M 0.01%
100,268
+44,274
LAZ icon
1114
Lazard
LAZ
$4.44B
$3.21M 0.01%
66,102
+2,262
FIS icon
1115
Fidelity National Information Services
FIS
$23.5B
$3.18M 0.01%
47,846
-40,660
MSTR icon
1116
Strategy Inc
MSTR
$59.7B
$3.18M 0.01%
20,915
-11,933
MAA icon
1117
Mid-America Apartment Communities
MAA
$14.6B
$3.17M 0.01%
22,824
-1,441
AMX icon
1118
America Movil
AMX
$80.2B
$3.17M 0.01%
153,418
+137,616
CWEN.A icon
1119
Clearway Energy Class A
CWEN.A
$4.78B
$3.16M 0.01%
100,686
-17,206
LGOV icon
1120
First Trust Long Duration Opportunities ETF
LGOV
$672M
$3.15M 0.01%
144,330
-13,131
SONY icon
1121
Sony
SONY
$120B
$3.15M 0.01%
123,054
-565
FEP icon
1122
First Trust Europe AlphaDEX Fund
FEP
$509M
$3.15M 0.01%
58,579
+7,519
FDT icon
1123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$3.15M 0.01%
39,614
+2,829
FID icon
1124
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$3.15M 0.01%
153,128
+21,517
FOXA icon
1125
Fox Class A
FOXA
$26.7B
$3.14M 0.01%
42,983
+1,438
43 44
45
46 47