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
$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
QINT icon
2426
American Century Quality Diversified International ETF
QINT
$572M
$360K ﹤0.01%
+5,608
SIL icon
2427
Global X Silver Miners ETF NEW
SIL
$5.44B
$360K ﹤0.01%
4,305
+762
WDFC icon
2428
WD-40
WDFC
$3.03B
$360K ﹤0.01%
1,829
+59
SILJ icon
2429
Amplify Junior Silver Miners ETF
SILJ
$4.13B
$359K ﹤0.01%
+12,989
CGAU
2430
Centerra Gold
CGAU
$3.79B
$357K ﹤0.01%
24,860
+575
IETC icon
2431
iShares US Tech Independence Focused ETF
IETC
$781M
$357K ﹤0.01%
3,514
+99
NTRS icon
2432
Northern Trust
NTRS
$30.3B
$357K ﹤0.01%
2,611
+185
SDIV icon
2433
Global X SuperDividend ETF
SDIV
$1.26B
$357K ﹤0.01%
14,850
-1,717
VRIG icon
2434
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$357K ﹤0.01%
+14,211
FAN icon
2435
First Trust Global Wind Energy ETF
FAN
$268M
$356K ﹤0.01%
17,411
+1,249
SHEN icon
2436
Shenandoah Telecom
SHEN
$886M
$356K ﹤0.01%
30,763
PWRD
2437
TCW Transform Systems ETF
PWRD
$1.42B
$356K ﹤0.01%
3,707
+250
PPH icon
2438
VanEck Pharmaceutical ETF
PPH
$991M
$354K ﹤0.01%
3,428
-315
SPHB icon
2439
Invesco S&P 500 High Beta ETF
SPHB
$694M
$353K ﹤0.01%
3,017
+840
JMOM icon
2440
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$352K ﹤0.01%
5,162
-280
LEA icon
2441
Lear
LEA
$6.5B
$352K ﹤0.01%
3,069
-2,833
PRFZ icon
2442
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$352K ﹤0.01%
7,674
+345
BLSH
2443
Bullish
BLSH
$6B
$352K ﹤0.01%
9,295
+1,820
UTL icon
2444
Unitil
UTL
$949M
$351K ﹤0.01%
7,248
-1,621
GIII icon
2445
G-III Apparel Group
GIII
$1.32B
$350K ﹤0.01%
12,080
-2,915
NIE
2446
Virtus Equity & Convertible Income Fund
NIE
$715M
$350K ﹤0.01%
14,047
-1,246
PSI icon
2447
Invesco Semiconductors ETF
PSI
$1.91B
$350K ﹤0.01%
4,439
+511
JEF icon
2448
Jefferies Financial Group
JEF
$9.7B
$349K ﹤0.01%
5,631
-256
NWL icon
2449
Newell Brands
NWL
$1.8B
$347K ﹤0.01%
93,173
+14,605
SSD icon
2450
Simpson Manufacturing
SSD
$7.48B
$347K ﹤0.01%
2,151
-690
96 97
98
99 100