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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$71.1M 0.16%
444,932
+3,375
UNH icon
127
UnitedHealth
UNH
$262B
$71M 0.16%
215,108
+5,680
IWM icon
128
iShares Russell 2000 ETF
IWM
$71B
$71M 0.16%
288,336
-2,436
CEG icon
129
Constellation Energy
CEG
$120B
$70.9M 0.16%
200,738
+50,137
EFA icon
130
iShares MSCI EAFE ETF
EFA
$72.5B
$69.8M 0.16%
726,719
+2,014
CRM icon
131
Salesforce
CRM
$186B
$69.6M 0.16%
262,795
+14,619
GD icon
132
General Dynamics
GD
$97.5B
$69.6M 0.16%
206,647
-640
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$68.4B
$68.6M 0.16%
326,035
+62,665
AER icon
134
AerCap
AER
$22.9B
$68.4M 0.16%
476,044
+7,343
TGT icon
135
Target
TGT
$54.5B
$68.1M 0.16%
696,310
+352,778
PH icon
136
Parker-Hannifin
PH
$122B
$67.4M 0.15%
76,634
+12,646
TEVA icon
137
Teva Pharmaceuticals
TEVA
$37B
$67M 0.15%
2,146,037
-27,936
VTV icon
138
Vanguard Value ETF
VTV
$165B
$66.5M 0.15%
348,284
+3,572
WM icon
139
Waste Management
WM
$99.3B
$66.2M 0.15%
301,107
+30,210
PANW icon
140
Palo Alto Networks
PANW
$133B
$65.7M 0.15%
356,916
+26,702
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$65.1M 0.15%
1,119,736
-32,386
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$64.9M 0.15%
1,297,336
+17,192
GE icon
143
GE Aerospace
GE
$343B
$63.7M 0.15%
206,805
+16,245
ADP icon
144
Automatic Data Processing
ADP
$89.7B
$63.5M 0.15%
246,719
+53,246
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$63.2M 0.15%
671,440
+16,132
LMT icon
146
Lockheed Martin
LMT
$151B
$63.1M 0.14%
130,474
+1,872
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15.9B
$60.9M 0.14%
283,487
+15,591
LRCX icon
148
Lam Research
LRCX
$268B
$60.9M 0.14%
355,511
-9,310
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$60.2M 0.14%
507,115
-2,338
LHX icon
150
L3Harris
LHX
$67.3B
$60.1M 0.14%
204,652
+3,627
4 5
6
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