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
KLAC icon
251
KLA
KLAC
$159B
$31.8M 0.08%
29,465
-757
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$31.7M 0.08%
511,745
+23,275
SYK icon
253
Stryker
SYK
$140B
$31.5M 0.07%
85,257
-222
AMD icon
254
Advanced Micro Devices
AMD
$354B
$31.4M 0.07%
193,921
+4,382
NOC icon
255
Northrop Grumman
NOC
$79B
$31.3M 0.07%
51,393
-2,440
JBND icon
256
JPMorgan Active Bond ETF
JBND
$4.23B
$31.3M 0.07%
577,483
+45,099
JIVE icon
257
JPMorgan International Value ETF
JIVE
$968M
$31.1M 0.07%
412,925
+261,544
JEMA icon
258
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$31M 0.07%
652,012
+40,175
CAH icon
259
Cardinal Health
CAH
$47.5B
$31M 0.07%
197,295
-7,503
DVY icon
260
iShares Select Dividend ETF
DVY
$20.7B
$30.9M 0.07%
217,362
+6,251
CL icon
261
Colgate-Palmolive
CL
$63B
$30.9M 0.07%
386,166
+1,049
NSC icon
262
Norfolk Southern
NSC
$66B
$30.9M 0.07%
102,746
-3,063
TGT icon
263
Target
TGT
$41.2B
$30.8M 0.07%
343,532
+30,989
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$118B
$30.3M 0.07%
77,456
+5,566
OBDC icon
265
Blue Owl Capital
OBDC
$6.85B
$29.9M 0.07%
2,340,270
+201,634
LAD icon
266
Lithia Motors
LAD
$7.9B
$29.8M 0.07%
94,394
-1,296
PSX icon
267
Phillips 66
PSX
$56.3B
$29.8M 0.07%
219,191
+1,110
CVS icon
268
CVS Health
CVS
$95.2B
$29.7M 0.07%
393,434
+78,417
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$29.5M 0.07%
436,466
-329,141
CRWD icon
270
CrowdStrike
CRWD
$132B
$29.5M 0.07%
60,079
+159
BMY icon
271
Bristol-Myers Squibb
BMY
$104B
$29.3M 0.07%
648,690
-57,171
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$29.1M 0.07%
253,009
-1,608,764
BSX icon
273
Boston Scientific
BSX
$146B
$28.9M 0.07%
295,953
-2,007
EPD icon
274
Enterprise Products Partners
EPD
$69.5B
$28.6M 0.07%
915,518
+43,525
SDVY icon
275
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$28.5M 0.07%
748,544
-30,525
9 10
11
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