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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$157M 0.39%
3,431,828
+408,986
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$41.4B
$151M 0.37%
6,588,546
+4,226,644
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$150M 0.37%
1,491,747
+131,350
RTX icon
54
RTX Corp
RTX
$244B
$148M 0.37%
768,284
-6,554
AMGN icon
55
Amgen
AMGN
$189B
$146M 0.36%
416,010
-15,043
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$144M 0.36%
601,408
+28,887
TSM icon
57
TSMC
TSM
$2.15T
$143M 0.35%
423,935
+40,806
MCD icon
58
McDonald's
MCD
$199B
$141M 0.35%
453,280
+75,478
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$34.6B
$140M 0.35%
3,280,394
+351,973
MBB icon
60
iShares MBS ETF
MBB
$38.3B
$139M 0.34%
1,460,265
+111,462
JGRO icon
61
JPMorgan Active Growth ETF
JGRO
$9.72B
$132M 0.33%
1,558,376
-32,241
MA icon
62
Mastercard
MA
$434B
$131M 0.32%
262,005
-38,825
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$130M 0.32%
1,502,702
-78,426
COST icon
64
Costco
COST
$431B
$130M 0.32%
130,438
-2,987
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$127M 0.31%
1,140,998
+996,633
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$108B
$126M 0.31%
585,802
+1,000
PNC icon
67
PNC Financial Services
PNC
$91.7B
$125M 0.31%
600,866
+11,498
MDT icon
68
Medtronic
MDT
$105B
$124M 0.31%
1,427,162
+162,968
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$123M 0.3%
1,288,790
+174,811
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$123M 0.3%
3,721,827
+456,830
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$123M 0.3%
1,413,633
-56,674
HDV
72
iShares Core High Dividend ETF
HDV
$13.5B
$121M 0.3%
4,469,430
+317,290
KO icon
73
Coca-Cola
KO
$342B
$121M 0.3%
1,594,231
+36,151
NFLX icon
74
Netflix
NFLX
$346B
$120M 0.3%
1,251,100
-15,601
GLD icon
75
SPDR Gold Trust
GLD
$143B
$119M 0.29%
276,294
+70,977
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3
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