Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$61.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$54M

Top Sells

1
+$179M
2
+$161M
3
+$105M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.05B 2.74%
2,109,500
+21,374
AAPL icon
2
Apple
AAPL
$3.7T
$943M 2.46%
4,594,242
-47,064
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$786M 2.05%
1,265,421
-287,986
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.5B
$708M 1.85%
2,797,050
+213,219
NVDA icon
5
NVIDIA
NVDA
$4.38T
$693M 1.81%
4,385,645
+47,405
AMZN icon
6
Amazon
AMZN
$2.3T
$571M 1.49%
2,603,361
+66,950
JPM icon
7
JPMorgan Chase
JPM
$832B
$497M 1.3%
1,714,994
-19,933
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$493M 1.29%
894,107
+55,554
AVGO icon
9
Broadcom
AVGO
$1.66T
$486M 1.27%
1,763,860
+93,142
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.2B
$443M 1.16%
3,289,584
-163,150
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$661B
$400M 1.05%
647,265
+73,137
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$393M 1.03%
3,619,986
+1,088,896
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.8B
$386M 1.01%
7,367,505
-2,010,381
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$383M 1%
8,284,516
-344,495
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
$349M 0.91%
3,120,488
-48,834
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$338M 0.88%
458,527
+14,350
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$329M 0.86%
775,136
-17,132
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$325M 0.85%
1,846,349
+10,906
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$287M 0.75%
1,568,643
+19,878
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$282M 0.74%
1,298,342
+38,424
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$282M 0.74%
4,193,154
+161,364
V icon
22
Visa
V
$671B
$274M 0.71%
770,484
-44,619
LLY icon
23
Eli Lilly
LLY
$741B
$250M 0.65%
321,282
+28,378
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$247M 0.65%
2,244,255
-133,105
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.2B
$245M 0.64%
1,837,197
+12,773
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