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

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$70.9M 0.17%
441,557
-1,805
GD icon
127
General Dynamics
GD
$98.3B
$70.7M 0.17%
207,287
+1,704
IWM icon
128
iShares Russell 2000 ETF
IWM
$71B
$70.4M 0.17%
290,772
+38,527
EFA icon
129
iShares MSCI EAFE ETF
EFA
$72.5B
$67.7M 0.16%
724,705
+8,067
PANW icon
130
Palo Alto Networks
PANW
$135B
$67.2M 0.16%
330,214
+44,828
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$66.3M 0.16%
1,152,122
+44,781
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$65.6M 0.16%
1,280,144
+336,857
AXP icon
133
American Express
AXP
$207B
$64.6M 0.15%
194,490
-892
VTV icon
134
Vanguard Value ETF
VTV
$165B
$64.3M 0.15%
344,712
-13,873
LMT icon
135
Lockheed Martin
LMT
$155B
$64.2M 0.15%
128,602
-13,566
UNP icon
136
Union Pacific
UNP
$151B
$64.1M 0.15%
271,291
+1,991
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$62.3M 0.15%
655,308
-3,193
LHX icon
138
L3Harris
LHX
$68.5B
$61.4M 0.15%
201,025
+7,644
HON icon
139
Honeywell
HON
$149B
$60.1M 0.14%
285,560
-2,215
WM icon
140
Waste Management
WM
$99.2B
$59.8M 0.14%
270,897
+16,974
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$59.5M 0.14%
509,453
-13,984
T icon
142
AT&T
T
$200B
$59M 0.14%
2,087,897
-71,055
CRM icon
143
Salesforce
CRM
$187B
$58.8M 0.14%
248,176
-19,645
GE icon
144
GE Aerospace
GE
$339B
$57.3M 0.14%
190,560
+4,321
MO icon
145
Altria Group
MO
$111B
$56.8M 0.13%
860,089
-54,607
ADP icon
146
Automatic Data Processing
ADP
$91.1B
$56.8M 0.13%
193,473
+2,677
AER icon
147
AerCap
AER
$22.1B
$56.7M 0.13%
468,701
+5,097
DE icon
148
Deere & Co
DE
$159B
$56.6M 0.13%
123,725
+4,013
PWR icon
149
Quanta Services
PWR
$80.8B
$56.4M 0.13%
136,160
-853
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15.9B
$56.1M 0.13%
267,896
+213,204
4 5
6
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