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
MO icon
176
Altria Group
MO
$112B
$51.3M 0.12%
888,902
+28,813
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$51.2M 0.12%
124,032
-2,782
UNP icon
178
Union Pacific
UNP
$154B
$51.1M 0.12%
220,963
-50,328
T icon
179
AT&T
T
$203B
$51M 0.12%
2,053,074
-34,823
ANET icon
180
Arista Networks
ANET
$175B
$50.5M 0.12%
385,585
+105,998
VB icon
181
Vanguard Small-Cap ETF
VB
$70.7B
$49.9M 0.11%
193,410
+10,938
NXPI icon
182
NXP Semiconductors
NXPI
$53.2B
$49.2M 0.11%
226,484
+2,451
SCHW icon
183
Charles Schwab
SCHW
$167B
$48.6M 0.11%
486,740
-933
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$48.4M 0.11%
803,748
-65,025
FLXR
185
TCW Flexible Income ETF
FLXR
$2.75B
$48.4M 0.11%
1,221,187
+217,951
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$47.7M 0.11%
942,754
+118,422
FLCB icon
187
Franklin US Core Bond ETF
FLCB
$2.87B
$47.3M 0.11%
2,189,063
+55,521
SPGI icon
188
S&P Global
SPGI
$135B
$47.3M 0.11%
90,426
-839
SHW icon
189
Sherwin-Williams
SHW
$83.1B
$47.2M 0.11%
145,738
+28,467
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$46.9M 0.11%
1,032,891
+53,405
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$46.6M 0.11%
447,559
-47,653
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$46.5M 0.11%
339,959
+10,180
TFC icon
193
Truist Financial
TFC
$60.6B
$46.2M 0.11%
939,699
-84,445
CGGR icon
194
Capital Group Growth ETF
CGGR
$20B
$45.4M 0.1%
1,021,342
-27,120
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$45.2M 0.1%
580,180
+32,686
VHT icon
196
Vanguard Health Care ETF
VHT
$17B
$45.1M 0.1%
156,758
-34,790
FLGV icon
197
Franklin US Treasury Bond ETF
FLGV
$1.1B
$44.7M 0.1%
2,179,614
+61,654
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$44.5M 0.1%
417,190
-66,761
NVS icon
199
Novartis
NVS
$307B
$44.1M 0.1%
319,855
+6,573
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$43.3M 0.1%
920,586
+23,376
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