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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$84.5M 0.22%
1,708,151
+216,233
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$84.3M 0.22%
1,344,406
+69,849
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$69.9B
$84M 0.22%
1,696,212
+22,525
GS icon
104
Goldman Sachs
GS
$243B
$82.6M 0.22%
116,638
-5,063
TSM icon
105
TSMC
TSM
$1.55T
$81.6M 0.21%
360,069
+426
BAC icon
106
Bank of America
BAC
$385B
$79.6M 0.21%
1,681,382
-62,680
VZ icon
107
Verizon
VZ
$166B
$76.5M 0.2%
1,768,800
-156,309
DUK icon
108
Duke Energy
DUK
$98B
$75.3M 0.2%
638,356
-7,486
LIN icon
109
Linde
LIN
$209B
$75.3M 0.2%
160,486
+21,125
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$87.1B
$74.8M 0.2%
684,007
-105,948
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
$73.2M 0.19%
1,179,588
-141,230
BINC icon
112
BlackRock Flexible Income ETF
BINC
$12.6B
$73.1M 0.19%
1,384,120
+81,337
CRM icon
113
Salesforce
CRM
$246B
$73M 0.19%
267,821
+10,753
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$72M 0.19%
1,691,925
+80,853
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$70.4M 0.18%
1,387,440
+24,617
VUG icon
116
Vanguard Growth ETF
VUG
$204B
$69.4M 0.18%
158,357
-15,315
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$39B
$69M 0.18%
876,375
+13,304
HON icon
118
Honeywell
HON
$137B
$67M 0.18%
287,775
-9,115
FTC icon
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$66.9M 0.17%
443,362
-4,500
IAU icon
120
iShares Gold Trust
IAU
$60.2B
$66.5M 0.17%
1,067,022
-130,515
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$561B
$66.1M 0.17%
217,627
-2,386
JGLO icon
122
JPMorgan Global Select Equity ETF
JGLO
$7.56B
$66M 0.17%
1,026,106
+60,190
LMT icon
123
Lockheed Martin
LMT
$113B
$65.8M 0.17%
142,168
+1,029
LOW icon
124
Lowe's Companies
LOW
$138B
$64.7M 0.17%
291,403
+2,247
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$5.81B
$64.6M 0.17%
2,871,186
+207,858
3 4
5
6 7