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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$69.1B
$64.1M 0.17%
716,638
-17,164
VTV icon
127
Vanguard Value ETF
VTV
$149B
$63.4M 0.17%
358,585
+58,453
NOW icon
128
ServiceNow
NOW
$196B
$62.9M 0.16%
61,207
+4,841
T icon
129
AT&T
T
$182B
$62.5M 0.16%
2,158,952
-24,438
AXP icon
130
American Express
AXP
$249B
$62.3M 0.16%
195,382
-354
UNH icon
131
UnitedHealth
UNH
$336B
$62.2M 0.16%
199,292
-87,565
UNP icon
132
Union Pacific
UNP
$130B
$62M 0.16%
269,300
+42,152
THRO
133
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$61.9M 0.16%
+1,740,727
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$61.8M 0.16%
658,501
+80,409
VHT icon
135
Vanguard Health Care ETF
VHT
$16.2B
$61.8M 0.16%
248,775
-13,773
DE icon
136
Deere & Co
DE
$127B
$60.9M 0.16%
119,712
-1,163
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$60.2M 0.16%
1,107,341
+22,906
GD icon
138
General Dynamics
GD
$93.9B
$60M 0.16%
205,583
-4,230
ADP icon
139
Automatic Data Processing
ADP
$114B
$58.8M 0.15%
190,796
+5,715
PANW icon
140
Palo Alto Networks
PANW
$151B
$58.4M 0.15%
285,386
-66,772
GLD icon
141
SPDR Gold Trust
GLD
$126B
$58.1M 0.15%
190,715
-14,073
WM icon
142
Waste Management
WM
$82.2B
$58.1M 0.15%
253,923
+2,675
UPS icon
143
United Parcel Service
UPS
$81.5B
$57.8M 0.15%
572,836
+64,758
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$57.6M 0.15%
523,437
+7,261
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$57.1M 0.15%
1,036,139
-166,197
SPYG icon
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$56.5M 0.15%
592,524
-241,234
PLTR icon
147
Palantir
PLTR
$452B
$56.1M 0.15%
411,802
+17,747
AMT icon
148
American Tower
AMT
$85.6B
$55.4M 0.14%
250,629
-8,324
IWM icon
149
iShares Russell 2000 ETF
IWM
$71.6B
$54.4M 0.14%
252,245
-37,604
VST icon
150
Vistra
VST
$65.2B
$54.3M 0.14%
280,069
+81,702
4 5
6
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