Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

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
AMAT icon
226
Applied Materials
AMAT
$214B
$36.5M 0.09%
178,071
-316
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$35.7B
$36M 0.09%
529,206
+9,272
UL icon
228
Unilever
UL
$146B
$36M 0.09%
606,853
+3,078
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$35.9M 0.09%
1,074,339
-10,709
MMC icon
230
Marsh & McLennan
MMC
$90.1B
$35.9M 0.09%
177,904
+28,040
ORLY icon
231
O'Reilly Automotive
ORLY
$83.2B
$35.9M 0.09%
332,529
+13,826
MCK icon
232
McKesson
MCK
$99.4B
$35.8M 0.08%
46,299
-317
LNG icon
233
Cheniere Energy
LNG
$44.9B
$35.4M 0.08%
150,463
-6,392
APH icon
234
Amphenol
APH
$170B
$35.1M 0.08%
283,579
+20,836
O icon
235
Realty Income
O
$53.4B
$35.1M 0.08%
+576,821
KKR icon
236
KKR & Co
KKR
$113B
$34.9M 0.08%
268,210
-24,351
BDX icon
237
Becton Dickinson
BDX
$55.2B
$34.8M 0.08%
+185,825
SO icon
238
Southern Company
SO
$96.9B
$34.8M 0.08%
366,895
+7,344
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$34.7M 0.08%
346,567
+17,126
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$34.7M 0.08%
626,446
-167,555
RACE icon
241
Ferrari
RACE
$69.8B
$34.7M 0.08%
71,430
-2,338
MU icon
242
Micron Technology
MU
$264B
$34.5M 0.08%
205,926
-56,827
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.82B
$33.7M 0.08%
476,001
+15,011
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$33.5M 0.08%
619,307
+26,129
BA icon
245
Boeing
BA
$154B
$33.4M 0.08%
154,762
+4,682
ADBE icon
246
Adobe
ADBE
$137B
$32.9M 0.08%
93,199
-310
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$71.6B
$32.8M 0.08%
1,203,188
+62,892
PAYX icon
248
Paychex
PAYX
$40.8B
$32.2M 0.08%
254,259
-4,573
YOU icon
249
Clear Secure
YOU
$3.28B
$32.1M 0.08%
961,843
-199,966
GNTX icon
250
Gentex
GNTX
$5.04B
$32M 0.08%
1,130,530
+11,835
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