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
$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
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$8.4B
$33.5M 0.09%
368,348
+66,256
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$35.8B
$33.2M 0.09%
519,934
-8,870
CGXU icon
228
Capital Group International Focus Equity ETF
CGXU
$4.34B
$33.2M 0.09%
1,222,004
+111,288
SO icon
229
Southern Company
SO
$103B
$33M 0.09%
359,551
-28,256
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$33M 0.09%
329,441
+116,310
MMC icon
231
Marsh & McLennan
MMC
$89.6B
$32.8M 0.09%
149,864
+39,549
BMY icon
232
Bristol-Myers Squibb
BMY
$87.2B
$32.7M 0.09%
705,861
-273,099
AMAT icon
233
Applied Materials
AMAT
$181B
$32.7M 0.09%
178,387
-11,027
MU icon
234
Micron Technology
MU
$249B
$32.4M 0.08%
262,753
+25,102
LAD icon
235
Lithia Motors
LAD
$7.72B
$32.3M 0.08%
95,690
+3,397
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.9B
$32.3M 0.08%
218,894
-8,260
YOU icon
237
Clear Secure
YOU
$3.09B
$32.3M 0.08%
1,161,809
-24,195
TJX icon
238
TJX Companies
TJX
$160B
$32.2M 0.08%
260,661
+3,707
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.87B
$32.1M 0.08%
460,990
+4,251
FAST icon
240
Fastenal
FAST
$47.8B
$32M 0.08%
762,906
+223,884
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$108B
$32M 0.08%
71,890
+3,271
BSX icon
242
Boston Scientific
BSX
$150B
$32M 0.08%
297,960
+12,497
ANET icon
243
Arista Networks
ANET
$197B
$31.7M 0.08%
310,166
+179,286
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$31.6M 0.08%
593,178
-100,552
BA icon
245
Boeing
BA
$169B
$31.4M 0.08%
150,080
+8,146
CTAS icon
246
Cintas
CTAS
$76.3B
$31.3M 0.08%
140,434
-26,806
BALL icon
247
Ball Corp
BALL
$13.4B
$30.8M 0.08%
549,925
+4,053
TGT icon
248
Target
TGT
$44.1B
$30.8M 0.08%
312,543
-33,154
OBDC icon
249
Blue Owl Capital
OBDC
$6.77B
$30.7M 0.08%
2,138,636
+251,038
CRWD icon
250
CrowdStrike
CRWD
$137B
$30.5M 0.08%
59,920
+2,213
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