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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.4B
$118M 0.29%
998,105
-37,725
JBND icon
77
JPMorgan Active Bond ETF
JBND
$7.89B
$117M 0.29%
2,169,628
+115,539
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$113M 0.28%
2,087,799
+347,400
JIRE icon
79
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$112M 0.28%
1,483,867
-293,203
VO icon
80
Vanguard Mid-Cap ETF
VO
$101B
$110M 0.27%
1,538,724
-91,172
IBB icon
81
iShares Biotechnology ETF
IBB
$7.85B
$110M 0.27%
652,818
+33,268
CGCP icon
82
Capital Group Core Plus Income ETF
CGCP
$7.8B
$110M 0.27%
4,915,821
+520,461
TSLA icon
83
Tesla
TSLA
$1.47T
$109M 0.27%
292,524
-28,379
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$106M 0.26%
1,548,817
+45,589
CB icon
85
Chubb
CB
$127B
$103M 0.25%
315,893
+5,225
BLK icon
86
Blackrock
BLK
$155B
$102M 0.25%
105,806
+6,447
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$101M 0.25%
1,215,856
-65,439
THRO
88
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$99.3M 0.25%
2,740,311
+207,223
VZ icon
89
Verizon
VZ
$189B
$97.1M 0.24%
1,933,697
+172,631
BAC icon
90
Bank of America
BAC
$382B
$95.8M 0.24%
1,965,940
+236,216
EMR icon
91
Emerson Electric
EMR
$77.4B
$95.4M 0.24%
727,974
+69,588
IWM icon
92
iShares Russell 2000 ETF
IWM
$77B
$94.4M 0.23%
380,770
+92,434
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$78.8B
$94.1M 0.23%
1,958,691
+141,176
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$54.2B
$89.1M 0.22%
916,341
-130,227
PWR icon
95
Quanta Services
PWR
$104B
$88.9M 0.22%
161,981
+20,974
BX icon
96
Blackstone
BX
$141B
$87.4M 0.22%
760,325
+98,677
GEV icon
97
GE Vernova
GEV
$251B
$85.8M 0.21%
98,296
+10,623
TGT icon
98
Target
TGT
$55.7B
$85.2M 0.21%
702,774
+6,464
HON icon
99
Honeywell
HON
$136B
$85M 0.21%
375,841
+81,917
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$83.6M 0.21%
572,599
-32,571
2 3
4
5 6