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
UBER icon
76
Uber
UBER
$201B
$105M 0.28%
1,130,378
+194,919
BLK icon
77
Blackrock
BLK
$175B
$105M 0.28%
100,483
+4,216
QCOM icon
78
Qualcomm
QCOM
$196B
$105M 0.27%
656,212
-25,596
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$104M 0.27%
433,871
-2,709
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$104M 0.27%
929,210
+5,963
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$101M 0.26%
1,147,454
-124,589
VO icon
82
Vanguard Mid-Cap ETF
VO
$89.1B
$100M 0.26%
358,215
+2,114
TSLA icon
83
Tesla
TSLA
$1.55T
$100M 0.26%
315,362
-14,477
BX icon
84
Blackstone
BX
$119B
$96.9M 0.25%
647,929
+19,508
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$4.25B
$96.8M 0.25%
1,477,592
+231
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$45.1B
$95.9M 0.25%
1,042,814
-15,230
CAT icon
87
Caterpillar
CAT
$247B
$95.3M 0.25%
245,376
-10,199
PM icon
88
Philip Morris
PM
$231B
$95.2M 0.25%
522,526
-7,287
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$94.9M 0.25%
991,087
-90,470
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$22.7B
$92.2M 0.24%
2,334,502
+342,751
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$91.3M 0.24%
1,100,663
-145,097
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$91.2M 0.24%
778,605
+25,519
ABT icon
93
Abbott
ABT
$221B
$91.1M 0.24%
669,868
+73,780
OEF icon
94
iShares S&P 100 ETF
OEF
$28B
$89.9M 0.24%
295,418
+82,798
JIRE icon
95
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.75B
$88.6M 0.23%
1,252,180
+135,013
CB icon
96
Chubb
CB
$110B
$88.2M 0.23%
304,480
+11,076
EMR icon
97
Emerson Electric
EMR
$76.3B
$87.8M 0.23%
658,206
+8,054
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.3B
$87.1M 0.23%
641,404
-39,731
APD icon
99
Air Products & Chemicals
APD
$56.9B
$87M 0.23%
308,275
+581
ORCL icon
100
Oracle
ORCL
$811B
$86.2M 0.23%
394,451
+35,149
2 3
4
5 6