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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$443B
$116M 0.28%
125,736
+5,638
CAT icon
77
Caterpillar
CAT
$317B
$116M 0.27%
242,597
-2,779
BLK icon
78
Blackrock
BLK
$149B
$115M 0.27%
98,884
-1,599
ORCL icon
79
Oracle
ORCL
$440B
$115M 0.27%
407,303
+12,852
BX icon
80
Blackstone
BX
$86.5B
$113M 0.27%
662,466
+14,537
VO icon
81
Vanguard Mid-Cap ETF
VO
$93.4B
$113M 0.27%
385,285
+27,070
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$29.9B
$113M 0.27%
2,685,955
+351,453
MCD icon
83
McDonald's
MCD
$234B
$113M 0.27%
370,543
+3,656
QCOM icon
84
Qualcomm
QCOM
$145B
$112M 0.26%
671,865
+15,653
AMGN icon
85
Amgen
AMGN
$199B
$110M 0.26%
390,431
+3,593
UBER icon
86
Uber
UBER
$155B
$108M 0.26%
1,101,756
-28,622
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$5.78B
$108M 0.25%
1,559,314
+81,722
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$107M 0.25%
417,834
-16,037
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$107M 0.25%
1,104,632
+113,545
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$105M 0.25%
3,069,273
+2,237,513
NFLX icon
91
Netflix
NFLX
$418B
$105M 0.25%
874,240
+47,070
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$103M 0.24%
1,221,727
+121,064
KO icon
93
Coca-Cola
KO
$331B
$103M 0.24%
1,548,368
+23,876
TSM icon
94
TSMC
TSM
$1.76T
$100M 0.24%
359,133
-936
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$47.7B
$99.9M 0.24%
1,034,929
-7,885
IAU icon
96
iShares Gold Trust
IAU
$82.7B
$99.8M 0.24%
1,370,803
+303,781
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$97.2M 0.23%
1,445,301
+100,895
HDV
98
iShares Core High Dividend ETF
HDV
$13.3B
$96.8M 0.23%
790,501
+11,896
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$95M 0.23%
1,753,702
+45,551
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$93.9M 0.22%
2,479,443
+738,716
2 3
4
5 6