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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$272M 0.62%
2,204,622
+52,870
JNJ icon
27
Johnson & Johnson
JNJ
$577B
$267M 0.61%
1,290,590
-30,442
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$262M 0.6%
3,901,270
+704,984
WMT icon
29
Walmart Inc
WMT
$983B
$262M 0.6%
2,347,948
+24,806
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$250M 0.57%
497,202
-3,838
VOO icon
31
Vanguard S&P 500 ETF
VOO
$838B
$248M 0.57%
395,782
+766
ABBV icon
32
AbbVie
ABBV
$411B
$247M 0.57%
1,082,861
+122,703
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$234M 0.54%
3,012,343
+157,499
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$225M 0.52%
1,885,917
+99,191
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$204B
$224M 0.51%
3,579,131
-20,833
VGT icon
36
Vanguard Information Technology ETF
VGT
$108B
$209M 0.48%
277,215
+7,478
OEF icon
37
iShares S&P 100 ETF
OEF
$28.2B
$195M 0.45%
568,340
+3,356
XOM icon
38
Exxon Mobil
XOM
$628B
$193M 0.44%
1,607,565
-10,457
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$193M 0.44%
2,701,166
-404,586
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$193M 0.44%
1,583,087
-26,983
MRK icon
41
Merck
MRK
$287B
$191M 0.44%
1,812,552
-38,495
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$187M 0.43%
1,555,996
+777,025
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$181M 0.41%
1,512,057
-916,893
CVX icon
44
Chevron
CVX
$376B
$179M 0.41%
1,171,663
-64,340
MA icon
45
Mastercard
MA
$468B
$172M 0.39%
300,830
+561
IBM icon
46
IBM
IBM
$241B
$168M 0.39%
568,548
-31,025
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$168M 0.39%
846,687
-503,204
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$167M 0.38%
2,100,506
+50,513
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.92B
$166M 0.38%
1,840,315
-42,393
HD icon
50
Home Depot
HD
$360B
$155M 0.36%
451,541
+15,593
1
2
3 4 5