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
APO icon
301
Apollo Global Management
APO
$78.1B
$26.1M 0.06%
195,992
+7,799
FLQL icon
302
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$26.1M 0.06%
381,481
+11,021
IDVO icon
303
Amplify International Enhanced Dividend Income ETF
IDVO
$551M
$25.8M 0.06%
691,125
+38,355
KMB icon
304
Kimberly-Clark
KMB
$35.2B
$25.7M 0.06%
207,025
-77,117
PGR icon
305
Progressive
PGR
$133B
$25.6M 0.06%
103,803
+2,904
URI icon
306
United Rentals
URI
$51.8B
$25.5M 0.06%
26,677
+3,026
MPC icon
307
Marathon Petroleum
MPC
$56.9B
$25.3M 0.06%
131,189
-3,155
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.49B
$25.2M 0.06%
544,537
-46,066
COIN icon
309
Coinbase
COIN
$74.7B
$25.2M 0.06%
74,570
+42,079
SRE icon
310
Sempra
SRE
$59.2B
$25.1M 0.06%
278,770
-23,874
CCI icon
311
Crown Castle
CCI
$38.5B
$24.9M 0.06%
257,994
+24,925
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.9M 0.06%
33
COF icon
313
Capital One
COF
$144B
$24.5M 0.06%
115,277
+7,467
CGUS icon
314
Capital Group Core Equity ETF
CGUS
$8B
$24.5M 0.06%
618,702
+70,007
SPAB icon
315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$24.3M 0.06%
938,667
+203,255
VIGI icon
316
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$24.2M 0.06%
270,589
+1,164
AZN icon
317
AstraZeneca
AZN
$282B
$24.1M 0.06%
314,689
+8,883
FDX icon
318
FedEx
FDX
$63.8B
$24.1M 0.06%
102,196
+8,848
SPG icon
319
Simon Property Group
SPG
$59.5B
$24.1M 0.06%
128,393
-3,398
TDG icon
320
TransDigm Group
TDG
$75.3B
$24.1M 0.06%
18,278
+1,933
MDLZ icon
321
Mondelez International
MDLZ
$72.3B
$24M 0.06%
384,173
+16,950
NJAN icon
322
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$23.9M 0.06%
449,734
+109,420
SHV icon
323
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.9M 0.06%
216,501
-28,006
IGEB icon
324
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$23.9M 0.06%
519,316
+11,216
PYLD icon
325
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$23.8M 0.06%
886,905
+372,805
11 12
13
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