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
CB icon
101
Chubb
CB
$128B
$97M 0.22%
310,668
+894
BAC icon
102
Bank of America
BAC
$351B
$95.1M 0.22%
1,729,724
+37,449
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$93.6M 0.21%
1,740,399
-13,303
UBER icon
104
Uber
UBER
$155B
$90.3M 0.21%
1,105,010
+3,254
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$88M 0.2%
1,977,538
+202,172
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$75.4B
$87.8M 0.2%
1,817,515
+60,374
EMR icon
107
Emerson Electric
EMR
$77.8B
$87.4M 0.2%
658,386
+8,442
AXP icon
108
American Express
AXP
$207B
$85.2M 0.2%
230,178
+35,688
PM icon
109
Philip Morris
PM
$265B
$84.9M 0.19%
529,464
-20,214
PLTR icon
110
Palantir
PLTR
$376B
$84.4M 0.19%
474,863
+33,494
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$84.2M 0.19%
605,170
+1,231
BINC icon
112
BlackRock Flexible Income ETF
BINC
$17.1B
$83.4M 0.19%
1,579,659
+65,625
GLD icon
113
SPDR Gold Trust
GLD
$182B
$81.4M 0.19%
205,317
-1,247
DUK icon
114
Duke Energy
DUK
$103B
$80.3M 0.18%
685,014
+45,441
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$106B
$80.3M 0.18%
1,216,160
+2,447
ORCL icon
116
Oracle
ORCL
$440B
$79.7M 0.18%
409,098
+1,795
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$77.4M 0.18%
1,529,745
+12,246
VUG icon
118
Vanguard Growth ETF
VUG
$194B
$77M 0.18%
157,828
-2,882
ABT icon
119
Abbott
ABT
$190B
$76.7M 0.18%
612,199
-63,868
CMCSA icon
120
Comcast
CMCSA
$115B
$76M 0.17%
2,541,652
-1,385,094
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$75M 0.17%
750,470
-475,704
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$43.3B
$74.4M 0.17%
944,250
+29,966
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$570B
$74.1M 0.17%
220,930
-2,152
LOW icon
124
Lowe's Companies
LOW
$141B
$72.9M 0.17%
302,214
-1,636
VZ icon
125
Verizon
VZ
$216B
$71.7M 0.16%
1,761,066
-38,606
3 4
5
6 7