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
AMT icon
201
American Tower
AMT
$87.5B
$42.7M 0.1%
242,954
-9,637
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$42.7M 0.1%
322,214
-178
ALLE icon
203
Allegion
ALLE
$13.1B
$42.5M 0.1%
266,985
+199,026
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$42.5M 0.1%
273,947
+5,789
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$42.1M 0.1%
796,753
+104,498
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$41.8M 0.1%
775,677
+156,370
ENB icon
207
Enbridge
ENB
$118B
$41.8M 0.1%
873,157
-120,862
DHR icon
208
Danaher
DHR
$143B
$41.5M 0.1%
181,403
-8,725
TJX icon
209
TJX Companies
TJX
$179B
$41.3M 0.09%
268,591
+3,303
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$41.2M 0.09%
167,081
-35,053
D icon
211
Dominion Energy
D
$55.4B
$41.1M 0.09%
701,200
-6,327
AMD icon
212
Advanced Micro Devices
AMD
$325B
$40.9M 0.09%
191,169
-2,752
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$40.9M 0.09%
915,235
-54,337
IYW icon
214
iShares US Technology ETF
IYW
$19.3B
$40.6M 0.09%
203,191
-12,169
CAH icon
215
Cardinal Health
CAH
$50.8B
$40.3M 0.09%
196,285
-1,010
JCI icon
216
Johnson Controls International
JCI
$84B
$40.2M 0.09%
335,607
-10,660
GLW icon
217
Corning
GLW
$116B
$40.1M 0.09%
458,538
-15,685
DIS icon
218
Walt Disney
DIS
$181B
$39.5M 0.09%
346,749
-41,894
NOW icon
219
ServiceNow
NOW
$126B
$39.3M 0.09%
256,559
-27,866
AVIG icon
220
Avantis Core Fixed Income ETF
AVIG
$1.7B
$39.2M 0.09%
934,908
+486,278
TEL icon
221
TE Connectivity
TEL
$61.8B
$39M 0.09%
171,629
-10,231
MCK icon
222
McKesson
MCK
$114B
$38.9M 0.09%
47,459
+1,160
BMY icon
223
Bristol-Myers Squibb
BMY
$124B
$38.9M 0.09%
720,934
+72,244
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$8.28B
$38.7M 0.09%
418,008
+16,707
MET icon
225
MetLife
MET
$47.6B
$38.6M 0.09%
489,601
-4,306
7 8
9
10 11