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
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1351
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.75M ﹤0.01%
57,338
-7,253
BIT icon
1352
BlackRock Multi-Sector Income Trust
BIT
$714M
$1.75M ﹤0.01%
139,618
+20,112
SPTI icon
1353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.75M ﹤0.01%
60,887
-58,884
RLY icon
1354
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$1.74M ﹤0.01%
+48,049
SSNC icon
1355
SS&C Technologies
SSNC
$16.8B
$1.74M ﹤0.01%
25,681
-7,695
SPTL icon
1356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.73M ﹤0.01%
65,929
+56,135
RSPA
1357
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$841M
$1.73M ﹤0.01%
34,609
+9,963
BELFA icon
1358
Bel Fuse Inc Class A
BELFA
$3.3B
$1.72M ﹤0.01%
9,556
-1,184
QSPT icon
1359
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$1.72M ﹤0.01%
56,200
-585
DPZ icon
1360
Domino's
DPZ
$10.4B
$1.72M ﹤0.01%
4,791
+708
TDVG icon
1361
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$1.72M ﹤0.01%
38,460
+11,586
BWA icon
1362
BorgWarner
BWA
$14.9B
$1.71M ﹤0.01%
31,590
+644
HOLX
1363
DELISTED
Hologic
HOLX
$1.71M ﹤0.01%
22,680
-810
APA icon
1364
APA Corp
APA
$12.9B
$1.71M ﹤0.01%
40,261
+9,957
RDDT icon
1365
Reddit
RDDT
$33.4B
$1.71M ﹤0.01%
12,665
-46,441
NQP
1366
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.7M ﹤0.01%
142,639
+329
GLPI icon
1367
Gaming and Leisure Properties
GLPI
$13.4B
$1.7M ﹤0.01%
38,321
-2,247
NVMI
1368
Nova
NVMI
$15.1B
$1.7M ﹤0.01%
3,906
+305
NBSD
1369
Neuberger Short Duration Income ETF
NBSD
$1.09B
$1.69M ﹤0.01%
33,289
+23,785
EMB icon
1370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.69M ﹤0.01%
17,959
-228,455
LVHD icon
1371
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$1.68M ﹤0.01%
39,518
-3,977
RF icon
1372
Regions Financial
RF
$24.4B
$1.68M ﹤0.01%
64,396
-16,137
UITB icon
1373
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$1.68M ﹤0.01%
35,700
+4,450
P
1374
Everpure Inc
P
$24B
$1.66M ﹤0.01%
28,138
+8,861
PBI icon
1375
Pitney Bowes
PBI
$2.28B
$1.66M ﹤0.01%
149,945
+13,727
53 54
55
56 57