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
DGS icon
1201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.71M 0.01%
47,399
+13,226
SBRA icon
1202
Sabra Healthcare REIT
SBRA
$5.25B
$2.7M 0.01%
142,660
-10,348
VIOG icon
1203
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$2.7M 0.01%
22,276
+1,753
DFIV icon
1204
Dimensional International Value ETF
DFIV
$17.9B
$2.7M 0.01%
54,048
+8,364
GH icon
1205
Guardant Health
GH
$11.9B
$2.68M 0.01%
26,280
+444
CGSM icon
1206
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$2.68M 0.01%
101,711
+22,640
EEMV icon
1207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$2.68M 0.01%
41,804
+163
DISV icon
1208
Dimensional International Small Cap Value ETF
DISV
$4.48B
$2.67M 0.01%
70,286
+11,157
VVX icon
1209
V2X
VVX
$2.21B
$2.67M 0.01%
48,915
+9,952
DTM icon
1210
DT Midstream
DTM
$14.2B
$2.67M 0.01%
22,276
+2,504
KGC icon
1211
Kinross Gold
KGC
$39.3B
$2.66M 0.01%
94,401
-1,602
CRGY icon
1212
Crescent Energy
CRGY
$3.88B
$2.66M 0.01%
+316,554
FDIS icon
1213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.65M 0.01%
25,979
-149
JMTG
1214
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$2.65M 0.01%
51,936
-2,037
PGF icon
1215
Invesco Financial Preferred ETF
PGF
$735M
$2.65M 0.01%
187,242
+38
NEA icon
1216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$2.65M 0.01%
227,576
-44,114
MKSI icon
1217
MKS Inc
MKSI
$15.1B
$2.63M 0.01%
16,473
+909
CSGP icon
1218
CoStar Group
CSGP
$19.4B
$2.63M 0.01%
39,121
-10,960
FEMB icon
1219
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$2.62M 0.01%
87,925
-1,196
LQDH icon
1220
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$2.61M 0.01%
27,967
+2,730
BITQ icon
1221
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
$2.61M 0.01%
130,886
+12,561
CNP icon
1222
CenterPoint Energy
CNP
$28.2B
$2.61M 0.01%
67,978
-1,455
INTF icon
1223
iShares International Equity Factor ETF
INTF
$3.16B
$2.59M 0.01%
68,617
+48,993
CMP icon
1224
Compass Minerals
CMP
$983M
$2.59M 0.01%
131,822
+76,728
CTRE icon
1225
CareTrust REIT
CTRE
$8.92B
$2.59M 0.01%
71,569
+31,244
47 48
49
50 51