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
MRK icon
51
Merck
MRK
$218B
$146M 0.38%
1,844,405
-42,991
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$144M 0.38%
795,087
+191,021
CMCSA icon
53
Comcast
CMCSA
$108B
$140M 0.36%
3,911,304
-80,033
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.59B
$139M 0.36%
+1,686,001
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$137M 0.36%
1,343,768
+167,921
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$136M 0.36%
1,595,820
-10,481
CSCO icon
57
Cisco
CSCO
$283B
$129M 0.34%
1,862,278
+117,416
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$7.85B
$128M 0.33%
1,487,290
+205,582
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$159B
$124M 0.32%
1,489,280
+262,234
RTX icon
60
RTX Corp
RTX
$242B
$122M 0.32%
836,615
-42,490
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$121M 0.32%
1,559,924
+9,153
COST icon
62
Costco
COST
$410B
$119M 0.31%
120,098
+1,539
MBB icon
63
iShares MBS ETF
MBB
$41.8B
$115M 0.3%
1,223,042
-26,385
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$114M 0.3%
2,432,881
+185,247
PEP icon
65
PepsiCo
PEP
$208B
$114M 0.3%
863,502
-45,249
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$112M 0.29%
547,347
+5,073
NFLX icon
67
Netflix
NFLX
$466B
$111M 0.29%
82,717
-1,581
IYW icon
68
iShares US Technology ETF
IYW
$23.4B
$109M 0.29%
629,554
+8,714
AMGN icon
69
Amgen
AMGN
$157B
$108M 0.28%
386,838
-24,724
KO icon
70
Coca-Cola
KO
$303B
$108M 0.28%
1,524,492
-70,904
PNC icon
71
PNC Financial Services
PNC
$71.5B
$107M 0.28%
575,411
-1,481
MCD icon
72
McDonald's
MCD
$221B
$107M 0.28%
366,887
-11,370
NEE icon
73
NextEra Energy
NEE
$172B
$107M 0.28%
1,538,315
+76,383
MDT icon
74
Medtronic
MDT
$120B
$106M 0.28%
1,215,669
-607
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$133B
$106M 0.28%
1,064,449
+401,718
1 2
3
4 5