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
UL icon
201
Unilever
UL
$119B
$41.1M 0.1%
721,300
+154,001
AMD icon
202
Advanced Micro Devices
AMD
$853B
$40.9M 0.1%
201,145
+9,976
TMUS icon
203
T-Mobile US
TMUS
$192B
$40.1M 0.1%
190,734
+6,574
ALLE icon
204
Allegion
ALLE
$11.2B
$39.3M 0.1%
270,147
+3,162
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$40.6B
$39.2M 0.1%
558,516
+15,519
EOG icon
206
EOG Resources
EOG
$75B
$39.1M 0.1%
270,428
+4,302
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$38.9M 0.1%
731,611
-44,066
CGUS icon
208
Capital Group Core Equity ETF
CGUS
$10.6B
$38.9M 0.1%
1,012,598
+252,275
ADI icon
209
Analog Devices
ADI
$209B
$38.9M 0.1%
122,243
+9,927
JEMA icon
210
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$38.3M 0.09%
736,120
-30,314
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$38M 0.09%
956,335
+651,600
SMH icon
212
VanEck Semiconductor ETF
SMH
$64.4B
$37.9M 0.09%
98,733
+8,411
MET icon
213
MetLife
MET
$53.7B
$37.7M 0.09%
532,758
+43,157
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$112B
$37.7M 0.09%
84,324
+13,971
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.78B
$37.6M 0.09%
546,790
+58,683
INTU icon
216
Intuit
INTU
$82.6B
$37.5M 0.09%
86,618
+47,148
TT icon
217
Trane Technologies
TT
$103B
$37.4M 0.09%
89,741
+959
CAH icon
218
Cardinal Health
CAH
$47.2B
$37.4M 0.09%
176,906
-19,379
SPG icon
219
Simon Property Group
SPG
$66.9B
$37.4M 0.09%
200,271
+73,749
SO icon
220
Southern Company
SO
$103B
$37M 0.09%
383,517
+9,648
VHT icon
221
Vanguard Health Care ETF
VHT
$16.8B
$36.7M 0.09%
134,615
-22,143
COIN icon
222
Coinbase
COIN
$43.2B
$36.5M 0.09%
209,090
+95,943
CGGO icon
223
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$36.2M 0.09%
1,085,698
+204,656
DVY icon
224
iShares Select Dividend ETF
DVY
$22.6B
$36.2M 0.09%
238,781
+18,051
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$36M 0.09%
287,997
-34,217
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