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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$41.8M 0.1%
+824,332
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$41.4M 0.1%
268,158
+49,264
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$41.2M 0.1%
329,779
+61,255
CGGO icon
204
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$40.8M 0.1%
1,194,803
+23,353
ANET icon
205
Arista Networks
ANET
$167B
$40.7M 0.1%
279,587
-30,579
MET icon
206
MetLife
MET
$46.8B
$40.7M 0.1%
493,907
-933
SHW icon
207
Sherwin-Williams
SHW
$81.7B
$40.6M 0.1%
117,271
-4,610
NVS icon
208
Novartis
NVS
$306B
$40.2M 0.1%
313,282
+2,893
FLXR
209
TCW Flexible Income ETF
FLXR
$2.75B
$39.9M 0.09%
+1,003,236
TEL icon
210
TE Connectivity
TEL
$60.4B
$39.9M 0.09%
181,860
+2,618
GPC icon
211
Genuine Parts
GPC
$15.9B
$39.3M 0.09%
283,493
-10,820
GLW icon
212
Corning
GLW
$106B
$38.9M 0.09%
474,223
+815
SPOT icon
213
Spotify
SPOT
$116B
$38.5M 0.09%
55,175
+3,103
TJX icon
214
TJX Companies
TJX
$177B
$38.3M 0.09%
265,288
+4,627
TXN icon
215
Texas Instruments
TXN
$175B
$38.2M 0.09%
207,969
-1,811
KMI icon
216
Kinder Morgan
KMI
$74.7B
$38.1M 0.09%
1,346,080
-125,494
JCI icon
217
Johnson Controls International
JCI
$81B
$38.1M 0.09%
346,267
-19,149
DHR icon
218
Danaher
DHR
$138B
$37.7M 0.09%
190,128
-8,917
MMM icon
219
3M
MMM
$80.8B
$37.6M 0.09%
242,449
+18,264
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.28B
$37.6M 0.09%
401,301
+32,953
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$37.5M 0.09%
626,166
-2,135
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$4.78B
$37.1M 0.09%
1,253,715
+31,711
TT icon
223
Trane Technologies
TT
$93.7B
$37M 0.09%
87,658
-8,380
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$36.7M 0.09%
692,255
+11,762
FAST icon
225
Fastenal
FAST
$53.3B
$36.5M 0.09%
743,602
-19,304
7 8
9
10 11