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
Technology Select Sector SPDR Fund
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$237M 0.62%
486,912
+1,571
VOO icon
27
Vanguard S&P 500 ETF
VOO
$782B
$225M 0.59%
395,465
+10,372
WMT icon
28
Walmart
WMT
$826B
$223M 0.58%
2,281,526
-50,872
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$220M 0.58%
2,722,208
-98,397
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$219M 0.57%
4,026,678
+252,244
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.9B
$212M 0.55%
3,343,833
+902,001
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$181B
$206M 0.54%
3,611,618
-45,687
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$204M 0.53%
1,861,773
+159,525
JNJ icon
34
Johnson & Johnson
JNJ
$451B
$198M 0.52%
1,293,106
-50,034
IVE icon
35
iShares S&P 500 Value ETF
IVE
$42.8B
$197M 0.51%
1,006,406
+84,876
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$187M 0.49%
1,570,032
-241,633
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$178M 0.47%
1,634,511
+18,757
IBM icon
38
IBM
IBM
$295B
$178M 0.46%
603,210
+8,488
ABBV icon
39
AbbVie
ABBV
$403B
$174M 0.46%
938,929
+11,205
CVX icon
40
Chevron
CVX
$312B
$173M 0.45%
1,205,961
-4,737
XOM icon
41
Exxon Mobil
XOM
$492B
$171M 0.45%
1,588,632
+26,250
ETN icon
42
Eaton
ETN
$147B
$171M 0.45%
478,987
+27,499
MA icon
43
Mastercard
MA
$515B
$169M 0.44%
300,986
+7,986
PG icon
44
Procter & Gamble
PG
$357B
$167M 0.44%
1,049,299
+73,441
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.31B
$164M 0.43%
1,994,654
-1,961,744
VGT icon
46
Vanguard Information Technology ETF
VGT
$115B
$163M 0.43%
246,010
-4,026
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$160M 0.42%
2,668,147
+857,701
HD icon
48
Home Depot
HD
$386B
$159M 0.42%
434,933
-1,243
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$148M 0.39%
2,600,663
+123,298
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$147M 0.38%
1,852,374
-156,583
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