Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1301
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.67M ﹤0.01%
60,167
+618
MC icon
1302
Moelis & Co
MC
$5.42B
$1.66M ﹤0.01%
26,619
+4,828
SCHA icon
1303
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$1.65M ﹤0.01%
65,242
-3,188
DFIV icon
1304
Dimensional International Value ETF
DFIV
$17.6B
$1.65M ﹤0.01%
38,515
+8,555
DB icon
1305
Deutsche Bank
DB
$71.1B
$1.64M ﹤0.01%
56,143
-9,758
NWG icon
1306
NatWest
NWG
$72.2B
$1.64M ﹤0.01%
115,689
+14,014
BBCB icon
1307
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$42.5M
$1.63M ﹤0.01%
35,589
+5,435
NWSA icon
1308
News Corp Class A
NWSA
$12.5B
$1.63M ﹤0.01%
54,696
-1,071
HYDB icon
1309
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$1.62M ﹤0.01%
34,131
-68,047
QSPT icon
1310
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$1.62M ﹤0.01%
54,700
FOUR icon
1311
Shift4
FOUR
$4.08B
$1.62M ﹤0.01%
16,308
-56,017
CELH icon
1312
Celsius Holdings
CELH
$13B
$1.6M ﹤0.01%
34,572
-5,717
UHS icon
1313
Universal Health Services
UHS
$13.7B
$1.6M ﹤0.01%
8,856
-1,874
FLMI icon
1314
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$1.59M ﹤0.01%
65,657
+11,078
UTF icon
1315
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$1.59M ﹤0.01%
59,068
+3,038
JAZZ icon
1316
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.59M ﹤0.01%
14,955
-255
SLVM icon
1317
Sylvamo
SLVM
$2B
$1.59M ﹤0.01%
31,675
-454
UITB icon
1318
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.59M ﹤0.01%
33,694
-825
EFAV icon
1319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.58M ﹤0.01%
18,854
+253
IYK icon
1320
iShares US Consumer Staples ETF
IYK
$1.3B
$1.58M ﹤0.01%
22,476
+1,173
RGA icon
1321
Reinsurance Group of America
RGA
$14.8B
$1.58M ﹤0.01%
7,980
-1,516
CFG icon
1322
Citizens Financial Group
CFG
$29.2B
$1.58M ﹤0.01%
35,352
+512
ITRI icon
1323
Itron
ITRI
$4.67B
$1.58M ﹤0.01%
12,012
-4,783
BAUG icon
1324
Innovator US Equity Buffer ETF August
BAUG
$191M
$1.58M ﹤0.01%
34,323
-227,563
CRL icon
1325
Charles River Laboratories
CRL
$9.31B
$1.57M ﹤0.01%
10,383
-34,117
51 52
53
54 55