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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

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
$258B
$36.5M 0.09%
178,071
-316
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$37.6B
$36M 0.09%
529,206
+9,272
UL icon
228
Unilever
UL
$146B
$36M 0.09%
539,425
+2,736
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$35.9M 0.09%
1,074,339
-10,709
MRSH
230
Marsh
MRSH
$88.6B
$35.9M 0.09%
177,904
+28,040
ORLY icon
231
O'Reilly Automotive
ORLY
$79.3B
$35.9M 0.09%
332,529
+13,826
MCK icon
232
McKesson
MCK
$113B
$35.8M 0.08%
46,299
-317
LNG icon
233
Cheniere Energy
LNG
$54.9B
$35.4M 0.08%
150,463
-6,392
APH icon
234
Amphenol
APH
$162B
$35.1M 0.08%
283,579
+20,836
O icon
235
Realty Income
O
$60.6B
$35.1M 0.08%
+576,821
KKR icon
236
KKR & Co
KKR
$81.4B
$34.9M 0.08%
268,210
-24,351
BDX icon
237
Becton Dickinson
BDX
$47.5B
$34.8M 0.08%
+185,825
SO icon
238
Southern Company
SO
$109B
$34.8M 0.08%
366,895
+7,344
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$34.7M 0.08%
346,567
+17,126
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$34.7M 0.08%
626,446
-167,555
RACE icon
241
Ferrari
RACE
$62B
$34.7M 0.08%
71,430
-2,338
MU icon
242
Micron Technology
MU
$417B
$34.5M 0.08%
205,926
-56,827
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.98B
$33.7M 0.08%
476,001
+15,011
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$33.5M 0.08%
619,307
+26,129
BA icon
245
Boeing
BA
$182B
$33.4M 0.08%
154,762
+4,682
ADBE icon
246
Adobe
ADBE
$116B
$32.9M 0.08%
93,199
-310
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$84B
$32.8M 0.08%
1,203,188
+62,892
PAYX icon
248
Paychex
PAYX
$36.2B
$32.2M 0.08%
254,259
-4,573
YOU icon
249
Clear Secure
YOU
$4.59B
$32.1M 0.08%
961,843
-199,966
GNTX icon
250
Gentex
GNTX
$4.76B
$32M 0.08%
1,130,530
+11,835
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