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
BUFQ icon
1301
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$2.14M ﹤0.01%
59,760
+21,559
NTES icon
1302
NetEase
NTES
$73.2B
$2.14M ﹤0.01%
15,530
-87,815
PCY icon
1303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$2.14M ﹤0.01%
98,605
+86,839
BKR icon
1304
Baker Hughes
BKR
$58.2B
$2.12M ﹤0.01%
46,641
+4,577
MAGS icon
1305
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$2.12M ﹤0.01%
32,115
+9,940
CNX icon
1306
CNX Resources
CNX
$5.79B
$2.12M ﹤0.01%
57,530
-1,441
BR icon
1307
Broadridge
BR
$21.2B
$2.11M ﹤0.01%
9,453
-165
GL icon
1308
Globe Life
GL
$11.2B
$2.11M ﹤0.01%
15,074
+359
BOSC icon
1309
Better Online Solutions
BOSC
$31.2M
$2.1M ﹤0.01%
461,475
-147,709
DHS icon
1310
WisdomTree US High Dividend Fund
DHS
$1.4B
$2.1M ﹤0.01%
20,626
-1,243
AXSM icon
1311
Axsome Therapeutics
AXSM
$8.16B
$2.1M ﹤0.01%
11,480
-1,525
DWM icon
1312
WisdomTree International Equity Fund
DWM
$652M
$2.09M ﹤0.01%
30,354
MCI
1313
Barings Corporate Investors
MCI
$409M
$2.09M ﹤0.01%
114,990
-2,094
HTD
1314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$2.08M ﹤0.01%
88,053
-3,630
FICS icon
1315
First Trust International Developed Capital Strength ETF
FICS
$220M
$2.07M ﹤0.01%
51,696
+4,669
BIIB icon
1316
Biogen
BIIB
$28B
$2.07M ﹤0.01%
11,775
-6,928
PAA icon
1317
Plains All American Pipeline
PAA
$15B
$2.07M ﹤0.01%
115,385
-3,035
FPEI icon
1318
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.07M ﹤0.01%
106,733
+7,564
PEGA icon
1319
Pegasystems
PEGA
$7.39B
$2.07M ﹤0.01%
34,609
+5,710
SCMB icon
1320
Schwab Municipal Bond ETF
SCMB
$3.65B
$2.06M ﹤0.01%
80,000
CLF icon
1321
Cleveland-Cliffs
CLF
$5.32B
$2.05M ﹤0.01%
154,635
-26,800
SPTM icon
1322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.05M ﹤0.01%
24,900
+18,644
BBCB icon
1323
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.1M
$2.05M ﹤0.01%
44,765
+4,328
HCC icon
1324
Warrior Met Coal
HCC
$4.33B
$2.05M ﹤0.01%
+23,237
BALL icon
1325
Ball Corp
BALL
$16.4B
$2.05M ﹤0.01%
38,649
-495,557
51 52
53
54 55