Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$257M 0.64%
3,138,094
+125,751
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$253M 0.63%
528,679
+31,477
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$252M 0.62%
3,605,987
-295,283
V icon
29
Visa
V
$615B
$250M 0.62%
827,943
+33,025
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$245M 0.61%
4,219,236
-568,424
VOO icon
31
Vanguard S&P 500 ETF
VOO
$952B
$231M 0.57%
386,585
-9,197
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$222B
$222M 0.55%
3,460,078
-119,053
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$219M 0.54%
1,844,787
-41,130
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$182B
$214M 0.53%
2,365,635
+846,387
CAT icon
35
Caterpillar
CAT
$417B
$205M 0.51%
289,401
+42,850
MRK icon
36
Merck
MRK
$298B
$202M 0.5%
1,679,664
-132,888
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.7B
$201M 0.5%
2,699,024
-2,142
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$103B
$200M 0.49%
1,604,971
+48,975
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$198M 0.49%
1,803,853
+220,766
VGT icon
40
Vanguard Information Technology ETF
VGT
$140B
$195M 0.48%
2,241,224
+23,504
NEE icon
41
NextEra Energy
NEE
$179B
$186M 0.46%
2,002,772
+418,948
HD icon
42
Home Depot
HD
$310B
$174M 0.43%
529,032
+77,491
CSCO icon
43
Cisco
CSCO
$479B
$169M 0.42%
2,181,466
+257,927
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$168M 0.42%
3,568,823
+769,266
IBM icon
45
IBM
IBM
$268B
$167M 0.41%
688,918
+120,370
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$166M 0.41%
865,213
+18,526
PG icon
47
Procter & Gamble
PG
$341B
$162M 0.4%
1,122,903
+76,272
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$161M 0.4%
1,718,133
+60,226
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$159M 0.39%
830,928
+135,061
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$159M 0.39%
2,800,288
+107,684
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