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
AAPL icon
1
Apple
AAPL
$3.78T
$1.28B 2.94%
4,708,902
+123,612
MSFT icon
2
Microsoft
MSFT
$3.04T
$1.02B 2.34%
2,109,055
-4,749
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$875M 2.01%
1,277,205
+78,212
NVDA icon
4
NVIDIA
NVDA
$4.32T
$828M 1.9%
4,439,167
-61,307
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$640M 1.47%
4,443,817
-313,189
AMZN icon
6
Amazon
AMZN
$2.29T
$615M 1.41%
2,666,064
+29,788
AVGO icon
7
Broadcom
AVGO
$1.57T
$577M 1.32%
1,665,724
-42,034
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$554M 1.27%
1,768,928
-73,469
JPM icon
9
JPMorgan Chase
JPM
$781B
$547M 1.25%
1,696,703
-5,672
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$517M 1.19%
841,143
-71,226
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$503M 1.15%
9,174,890
+1,812,354
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$466M 1.07%
683,338
+38,164
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$417M 0.96%
3,382,109
+92,418
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.61T
$414M 0.95%
1,317,883
-16,762
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$394M 0.9%
3,350,960
-97,473
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$368M 0.84%
2,379,303
-195,758
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$368M 0.84%
778,101
+14,749
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$352M 0.81%
532,903
+60,214
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$330M 0.76%
7,094,873
-192,458
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.2B
$312M 0.72%
1,470,999
+405,698
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$297M 0.68%
4,038,583
-8,097
LLY icon
22
Eli Lilly
LLY
$884B
$292M 0.67%
271,679
-37,588
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$291M 0.67%
4,787,660
+78,873
V icon
24
Visa
V
$610B
$279M 0.64%
794,918
+5,621
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$72.5B
$275M 0.63%
1,913,439
+60,880
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