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
NEE icon
76
NextEra Energy
NEE
$190B
$127M 0.29%
1,583,824
-11,290
PNC icon
77
PNC Financial Services
PNC
$83.1B
$123M 0.28%
589,368
+8,860
MDT icon
78
Medtronic
MDT
$117B
$121M 0.28%
1,264,194
+31,815
NFLX icon
79
Netflix
NFLX
$418B
$119M 0.27%
1,266,701
+392,461
VO icon
80
Vanguard Mid-Cap ETF
VO
$93.4B
$118M 0.27%
407,474
+22,189
QCOM icon
81
Qualcomm
QCOM
$145B
$117M 0.27%
686,617
+14,752
TSM icon
82
TSMC
TSM
$1.76T
$116M 0.27%
383,129
+23,996
MCD icon
83
McDonald's
MCD
$234B
$115M 0.26%
377,802
+7,259
COST icon
84
Costco
COST
$443B
$115M 0.26%
133,425
+7,689
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$5.78B
$114M 0.26%
1,589,943
+30,629
IAU icon
86
iShares Gold Trust
IAU
$82.7B
$111M 0.25%
1,368,398
-2,405
JBND icon
87
JPMorgan Active Bond ETF
JBND
$6.55B
$111M 0.25%
2,054,089
+1,476,606
KO icon
88
Coca-Cola
KO
$331B
$109M 0.25%
1,558,080
+9,712
BAI
89
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$109M 0.25%
3,264,997
+195,724
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$107M 0.25%
1,281,295
+59,568
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$107M 0.25%
1,113,979
+9,347
BLK icon
92
Blackrock
BLK
$148B
$106M 0.24%
99,359
+475
IBB icon
93
iShares Biotechnology ETF
IBB
$8.29B
$105M 0.24%
619,550
+588,124
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$104M 0.24%
1,503,228
+57,927
GS icon
95
Goldman Sachs
GS
$246B
$103M 0.24%
117,535
+1,963
BX icon
96
Blackstone
BX
$86.5B
$102M 0.23%
661,648
-818
HDV
97
iShares Core High Dividend ETF
HDV
$13.3B
$101M 0.23%
830,428
+39,927
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$47.7B
$101M 0.23%
1,046,568
+11,639
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$7.11B
$99.5M 0.23%
4,395,360
+793,942
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$97.7M 0.22%
2,533,088
+53,645
2 3
4
5 6