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
GLW icon
101
Corning
GLW
$170B
$82.6M 0.2%
607,765
+149,227
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.3B
$82.2M 0.2%
1,047,720
+103,470
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$135B
$82.1M 0.2%
827,495
+77,025
APD icon
104
Air Products & Chemicals
APD
$63B
$80.5M 0.2%
277,219
+65,593
C icon
105
Citigroup
C
$231B
$79M 0.2%
696,586
+211,432
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.41B
$78.3M 0.19%
800,944
-1,039,371
CMCSA icon
107
Comcast
CMCSA
$83.3B
$78.1M 0.19%
2,721,809
+180,157
QCOM icon
108
Qualcomm
QCOM
$256B
$77.5M 0.19%
601,987
-84,630
LMT icon
109
Lockheed Martin
LMT
$120B
$77.1M 0.19%
127,595
-2,879
IAU icon
110
iShares Gold Trust
IAU
$67.1B
$77.1M 0.19%
874,505
-493,893
AMAT icon
111
Applied Materials
AMAT
$398B
$76.5M 0.19%
223,912
-4,150
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$75.5M 0.19%
1,233,145
+317,910
LRCX icon
113
Lam Research
LRCX
$421B
$75.4M 0.19%
352,821
-2,690
PH icon
114
Parker-Hannifin
PH
$110B
$74.9M 0.19%
83,656
+7,022
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$640B
$74M 0.18%
230,812
+9,882
BLCR icon
116
BlackRock Large Cap Core ETF
BLCR
$5.47B
$73.3M 0.18%
+1,786,263
ASML icon
117
ASML
ASML
$677B
$73.3M 0.18%
55,508
+3,926
LOW icon
118
Lowe's Companies
LOW
$116B
$73M 0.18%
309,046
+6,832
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$72.8M 0.18%
1,455,696
+158,360
UNH icon
120
UnitedHealth
UNH
$360B
$71.5M 0.18%
264,200
+49,092
EFA icon
121
iShares MSCI EAFE ETF
EFA
$75.5B
$71M 0.18%
731,453
+4,734
AXP icon
122
American Express
AXP
$213B
$70.9M 0.18%
234,529
+4,351
LHX icon
123
L3Harris
LHX
$57.7B
$70.5M 0.17%
204,332
-320
BINC icon
124
BlackRock Flexible Income ETF
BINC
$17.3B
$70.5M 0.17%
1,357,562
-222,097
PLTR icon
125
Palantir
PLTR
$340B
$70.5M 0.17%
481,712
+6,849
3 4
5
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