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
FTQI icon
1151
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$2.99M 0.01%
143,722
+70,792
BOND icon
1152
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$2.97M 0.01%
31,934
+5,290
ESGD icon
1153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$2.96M 0.01%
31,167
-2,002
DIVB icon
1154
iShares Core Dividend ETF
DIVB
$1.26B
$2.95M 0.01%
55,574
+10,700
SCHB icon
1155
Schwab US Broad Market ETF
SCHB
$38.1B
$2.95M 0.01%
112,475
-2,632
BXMT icon
1156
Blackstone Mortgage Trust
BXMT
$3.22B
$2.94M 0.01%
153,918
-2,395
ALLY icon
1157
Ally Financial
ALLY
$11.5B
$2.93M 0.01%
64,790
-3,072
VFLO icon
1158
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$2.92M 0.01%
74,220
-2,105
SSNC icon
1159
SS&C Technologies
SSNC
$18B
$2.92M 0.01%
33,376
-9,866
FTLS icon
1160
First Trust Long/Short Equity ETF
FTLS
$2.16B
$2.92M 0.01%
41,059
-44,017
ULBI icon
1161
Ultralife
ULBI
$95.4M
$2.9M 0.01%
507,800
+32,133
IDA icon
1162
Idacorp
IDA
$7.72B
$2.9M 0.01%
22,897
-36
XHLF icon
1163
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$2.89M 0.01%
57,524
+18,639
SENEA icon
1164
Seneca Foods Class A
SENEA
$970M
$2.88M 0.01%
26,080
-385
LNT icon
1165
Alliant Energy
LNT
$18.3B
$2.87M 0.01%
44,112
-1,289
ITT icon
1166
ITT
ITT
$16.3B
$2.87M 0.01%
16,516
+894
SMTC icon
1167
Semtech
SMTC
$8.1B
$2.85M 0.01%
38,683
-2,314
NNN icon
1168
NNN REIT
NNN
$8.6B
$2.85M 0.01%
71,823
-3,815
TXT icon
1169
Textron
TXT
$16.1B
$2.83M 0.01%
32,471
+5,182
AVY icon
1170
Avery Dennison
AVY
$13.4B
$2.82M 0.01%
15,521
-431
IXG icon
1171
iShares Global Financials ETF
IXG
$600M
$2.82M 0.01%
23,368
+3,714
DFAS icon
1172
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.82M 0.01%
40,444
+14,383
DXCM icon
1173
DexCom
DXCM
$26.1B
$2.82M 0.01%
42,446
-14,865
FTGC icon
1174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$2.82M 0.01%
121,247
+36,827
ZROZ icon
1175
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.46B
$2.81M 0.01%
43,781
-1,267
45 46
47
48 49