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
State Street Technology Select Sector SPDR ETF
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
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$24.3M 0.06%
269,425
+480
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$14B
$24.2M 0.06%
277,397
-114,292
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$24.1M 0.06%
179,522
+2,195
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$24.1M 0.06%
262,323
+21,895
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.1M 0.06%
33
-2
BAI
306
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$24M 0.06%
+831,760
CCI icon
307
Crown Castle
CCI
$39.6B
$23.9M 0.06%
233,069
-21,888
GWW icon
308
W.W. Grainger
GWW
$48.6B
$23.7M 0.06%
22,741
-260
ZTS icon
309
Zoetis
ZTS
$52.3B
$23.6M 0.06%
151,342
-24,965
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$23.4M 0.06%
279,635
-16,119
FLQL icon
311
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$23.4M 0.06%
370,460
-18,114
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$23.3M 0.06%
320,603
-3,619
SBUX icon
313
Starbucks
SBUX
$97.1B
$23.1M 0.06%
252,471
+12,377
IGEB icon
314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$23.1M 0.06%
508,100
-9,605
COF icon
315
Capital One
COF
$151B
$22.9M 0.06%
107,810
+9,193
SRE icon
316
Sempra
SRE
$57.8B
$22.9M 0.06%
302,644
+7,016
BND icon
317
Vanguard Total Bond Market
BND
$144B
$22.8M 0.06%
309,557
-1,079
ADI icon
318
Analog Devices
ADI
$137B
$22.5M 0.06%
94,634
-7,010
STZ icon
319
Constellation Brands
STZ
$25.7B
$22.5M 0.06%
138,308
+33,241
IDVO icon
320
Amplify International Enhanced Dividend Income ETF
IDVO
$565M
$22.4M 0.06%
652,770
+37,231
MPC icon
321
Marathon Petroleum
MPC
$55.8B
$22.3M 0.06%
134,344
-2,274
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$22.3M 0.06%
1,251,379
-130,718
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$21.8M 0.06%
272,521
+22,415
SHOP icon
324
Shopify
SHOP
$214B
$21.8M 0.06%
189,070
+30,007
CVS icon
325
CVS Health
CVS
$101B
$21.7M 0.06%
315,017
-81
11 12
13
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