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
PG icon
51
Procter & Gamble
PG
$343B
$163M 0.39%
1,059,977
+10,678
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$159M 0.38%
1,543,576
+199,808
MRK icon
53
Merck
MRK
$254B
$155M 0.37%
1,851,047
+6,642
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$152M 0.36%
2,656,498
+55,835
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$149M 0.35%
1,626,543
-59,458
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$146M 0.35%
1,633,236
+37,416
TSLA icon
57
Tesla
TSLA
$1.49T
$143M 0.34%
320,508
+5,146
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$8.32B
$141M 0.33%
1,500,566
+13,276
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$139M 0.33%
734,169
-60,918
RTX icon
60
RTX Corp
RTX
$226B
$136M 0.32%
813,006
-23,609
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$133M 0.32%
1,530,438
+1,316,477
CSCO icon
62
Cisco
CSCO
$307B
$131M 0.31%
1,918,891
+56,613
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$131M 0.31%
1,466,931
+319,477
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$129M 0.31%
1,561,395
+1,471
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$127M 0.3%
1,731,288
+479,108
PEP icon
66
PepsiCo
PEP
$202B
$127M 0.3%
906,185
+42,683
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$126M 0.3%
2,656,839
+223,958
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$161B
$125M 0.3%
1,433,727
-55,553
MBB icon
69
iShares MBS ETF
MBB
$39.2B
$124M 0.29%
1,303,371
+80,329
CMCSA icon
70
Comcast
CMCSA
$100B
$123M 0.29%
3,926,746
+15,442
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
$123M 0.29%
1,226,174
+161,725
NEE icon
72
NextEra Energy
NEE
$177B
$120M 0.29%
1,595,114
+56,799
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$120M 0.28%
555,832
+8,485
MDT icon
74
Medtronic
MDT
$131B
$117M 0.28%
1,232,379
+16,710
PNC icon
75
PNC Financial Services
PNC
$77.6B
$117M 0.28%
580,508
+5,097
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3
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