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
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$1.22B 3.01%
4,792,927
+84,025
IVV icon
2
iShares Core S&P 500 ETF
IVV
$822B
$923M 2.28%
1,412,900
+135,695
MSFT icon
3
Microsoft
MSFT
$3.1T
$829M 2.05%
2,238,486
+129,431
NVDA icon
4
NVIDIA
NVDA
$4.97T
$781M 1.93%
4,477,669
+38,502
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$628M 1.56%
4,727,854
+284,037
AMZN icon
6
Amazon
AMZN
$2.65T
$573M 1.42%
2,749,966
+83,902
AVGO icon
7
Broadcom
AVGO
$1.83T
$549M 1.36%
1,774,688
+108,964
JPM icon
8
JPMorgan Chase
JPM
$837B
$523M 1.29%
1,778,198
+81,495
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.46T
$512M 1.27%
1,779,495
+10,567
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$491M 1.22%
850,685
+9,542
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$457M 1.13%
9,254,845
+79,955
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$411M 1.02%
3,711,386
+360,426
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$356M 0.88%
7,713,487
+618,614
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$346M 0.86%
2,361,183
-18,120
JNJ icon
15
Johnson & Johnson
JNJ
$560B
$334M 0.83%
1,366,010
+75,420
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$315M 0.78%
550,613
+17,710
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$302M 0.75%
4,019,221
-19,362
WMT icon
18
Walmart Inc
WMT
$946B
$300M 0.74%
2,416,580
+68,632
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$78B
$289M 0.71%
1,949,873
+36,434
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$285M 0.71%
1,349,230
-121,769
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.2B
$273M 0.68%
2,416,574
+211,952
ABBV icon
22
AbbVie
ABBV
$401B
$263M 0.65%
1,207,278
+124,417
LLY icon
23
Eli Lilly
LLY
$1.01T
$262M 0.65%
285,246
+13,567
XOM icon
24
Exxon Mobil
XOM
$621B
$261M 0.65%
1,539,743
-67,822
CVX icon
25
Chevron
CVX
$373B
$259M 0.64%
1,251,102
+79,439
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