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

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$89B
$92.6M 0.22%
778,971
+94,964
GS icon
102
Goldman Sachs
GS
$251B
$92M 0.22%
115,572
-1,066
ABT icon
103
Abbott
ABT
$218B
$90.6M 0.21%
676,067
+6,199
PM icon
104
Philip Morris
PM
$236B
$89.2M 0.21%
549,678
+27,152
CB icon
105
Chubb
CB
$116B
$87.4M 0.21%
309,774
+5,294
BAC icon
106
Bank of America
BAC
$395B
$87.3M 0.21%
1,692,275
+10,893
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$72.5B
$86.9M 0.21%
1,757,141
+60,929
EMR icon
108
Emerson Electric
EMR
$75.8B
$85.3M 0.2%
649,944
-8,262
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$84.6M 0.2%
603,939
-37,465
APD icon
110
Air Products & Chemicals
APD
$58B
$82.2M 0.19%
301,582
-6,693
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$6.24B
$81.8M 0.19%
3,601,418
+730,232
BINC icon
112
BlackRock Flexible Income ETF
BINC
$14.3B
$80.6M 0.19%
1,514,034
+129,914
PLTR icon
113
Palantir
PLTR
$420B
$80.5M 0.19%
441,369
+29,567
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$79.2M 0.19%
1,213,713
+34,125
DUK icon
115
Duke Energy
DUK
$92.2B
$79.1M 0.19%
639,573
+1,217
DIVO icon
116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$79.1M 0.19%
1,775,366
+83,441
VZ icon
117
Verizon
VZ
$171B
$79.1M 0.19%
1,799,672
+30,872
VUG icon
118
Vanguard Growth ETF
VUG
$202B
$77.1M 0.18%
160,710
+2,353
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$77.1M 0.18%
1,517,499
+130,059
LOW icon
120
Lowe's Companies
LOW
$139B
$76.4M 0.18%
303,850
+12,447
LIN icon
121
Linde
LIN
$191B
$76.2M 0.18%
160,384
-102
GLD icon
122
SPDR Gold Trust
GLD
$141B
$73.4M 0.17%
206,564
+15,849
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$565B
$73.2M 0.17%
223,082
+5,455
UNH icon
124
UnitedHealth
UNH
$308B
$72.3M 0.17%
209,428
+10,136
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$39.2B
$72.1M 0.17%
914,284
+37,909
3 4
5
6 7