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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.8B
$260M 0.62%
2,151,752
-92,503
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$252M 0.6%
501,040
+14,128
JNJ icon
28
Johnson & Johnson
JNJ
$495B
$245M 0.58%
1,321,032
+27,926
VOO icon
29
Vanguard S&P 500 ETF
VOO
$803B
$242M 0.57%
395,016
-449
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$9.04B
$241M 0.57%
1,914,312
+1,725,741
WMT icon
31
Walmart
WMT
$912B
$239M 0.57%
2,323,142
+41,616
LLY icon
32
Eli Lilly
LLY
$925B
$236M 0.56%
309,267
-12,015
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$224M 0.53%
2,854,844
+132,636
ABBV icon
34
AbbVie
ABBV
$407B
$222M 0.53%
960,158
+21,229
IVE icon
35
iShares S&P 500 Value ETF
IVE
$47.5B
$220M 0.52%
1,065,301
+58,895
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$186B
$216M 0.51%
3,599,964
-11,654
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$214M 0.51%
1,786,726
+216,694
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$211M 0.5%
3,196,286
+528,139
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.2B
$211M 0.5%
3,105,752
-238,081
VGT icon
40
Vanguard Information Technology ETF
VGT
$114B
$201M 0.48%
269,737
+23,727
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$194M 0.46%
1,610,070
-24,441
CVX icon
42
Chevron
CVX
$303B
$192M 0.45%
1,236,003
+30,042
OEF icon
43
iShares S&P 100 ETF
OEF
$29B
$188M 0.45%
564,984
+269,566
XOM icon
44
Exxon Mobil
XOM
$497B
$182M 0.43%
1,618,022
+29,390
HD icon
45
Home Depot
HD
$356B
$177M 0.42%
435,948
+1,015
ETN icon
46
Eaton
ETN
$130B
$175M 0.41%
466,333
-12,654
MA icon
47
Mastercard
MA
$497B
$171M 0.4%
300,269
-717
IBM icon
48
IBM
IBM
$283B
$169M 0.4%
599,573
-3,637
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.32B
$165M 0.39%
1,882,708
-111,946
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$164M 0.39%
2,049,993
+197,619
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