Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$154M 0.35%
2,692,604
+36,106
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$15B
$153M 0.35%
1,657,907
+24,671
PG icon
53
Procter & Gamble
PG
$358B
$150M 0.34%
1,046,631
-13,346
CSCO icon
54
Cisco
CSCO
$316B
$148M 0.34%
1,923,539
+4,648
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$8.26B
$148M 0.34%
1,590,617
+90,051
TSLA icon
56
Tesla
TSLA
$1.52T
$144M 0.33%
320,903
+395
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$144M 0.33%
1,530,734
-95,809
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$143M 0.33%
572,521
+154,687
ETN icon
59
Eaton
ETN
$138B
$142M 0.33%
446,566
-19,767
RTX icon
60
RTX Corp
RTX
$274B
$142M 0.33%
774,838
-38,168
CAT icon
61
Caterpillar
CAT
$329B
$141M 0.32%
246,551
+3,954
AMGN icon
62
Amgen
AMGN
$198B
$141M 0.32%
431,053
+40,622
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$138M 0.32%
1,360,397
-183,179
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$170B
$136M 0.31%
1,519,248
+85,521
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$134M 0.31%
1,581,128
+19,733
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$8.11B
$134M 0.31%
1,035,830
-878,482
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$133M 0.31%
695,867
-38,302
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$133M 0.31%
1,777,070
+45,782
JCPB icon
69
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$133M 0.3%
2,799,557
+142,718
PEP icon
70
PepsiCo
PEP
$220B
$130M 0.3%
908,533
+2,348
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$129M 0.3%
3,022,842
-38,034
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$102B
$129M 0.29%
584,802
+28,970
MBB icon
73
iShares MBS ETF
MBB
$39.2B
$128M 0.29%
1,348,803
+45,432
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$128M 0.29%
1,470,307
+3,376
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$29.9B
$128M 0.29%
2,928,421
+242,466
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3
4 5