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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$8.5B
$30.4M 0.08%
268,524
+7,087
TEL icon
252
TE Connectivity
TEL
$71.6B
$30.2M 0.08%
179,242
+18,110
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$70.4B
$30.2M 0.08%
1,140,296
+25,967
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$28.9M 0.08%
488,470
-8,864
ORLY icon
255
O'Reilly Automotive
ORLY
$81.2B
$28.7M 0.08%
318,703
+7,018
JBND icon
256
JPMorgan Active Bond ETF
JBND
$3.25B
$28.5M 0.07%
532,384
+24,634
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$28.4M 0.07%
50,104
+8,239
KVUE icon
258
Kenvue
KVUE
$27.6B
$28.3M 0.07%
1,352,353
-113,114
DVY icon
259
iShares Select Dividend ETF
DVY
$20.8B
$28M 0.07%
211,111
-3,346
AMLP icon
260
Alerian MLP ETF
AMLP
$10.3B
$27.6M 0.07%
565,212
+26,527
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$27.5M 0.07%
779,069
+14,658
OMF icon
262
OneMain Financial
OMF
$6.84B
$27.4M 0.07%
480,653
+218,352
CMG icon
263
Chipotle Mexican Grill
CMG
$54.1B
$27.2M 0.07%
485,018
+36,337
NSC icon
264
Norfolk Southern
NSC
$62.9B
$27.1M 0.07%
105,809
+490
KLAC icon
265
KLA
KLAC
$164B
$27.1M 0.07%
30,222
-6,109
ACN icon
266
Accenture
ACN
$156B
$27.1M 0.07%
90,567
-7,874
EPD icon
267
Enterprise Products Partners
EPD
$67.7B
$27M 0.07%
871,993
-1,523
SHV icon
268
iShares Short Treasury Bond ETF
SHV
$20.7B
$27M 0.07%
244,507
+14,324
ISRG icon
269
Intuitive Surgical
ISRG
$191B
$27M 0.07%
49,671
-2,243
PGR icon
270
Progressive
PGR
$123B
$26.9M 0.07%
100,899
+7,436
NOC icon
271
Northrop Grumman
NOC
$84.6B
$26.9M 0.07%
53,833
-10,794
AMD icon
272
Advanced Micro Devices
AMD
$433B
$26.9M 0.07%
189,539
-9,449
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$26.8M 0.07%
638,934
+19,984
FERG icon
274
Ferguson
FERG
$49.9B
$26.7M 0.07%
122,825
+3,137
APO icon
275
Apollo Global Management
APO
$70.8B
$26.7M 0.07%
188,193
-3,652
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