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
VST icon
151
Vistra
VST
$58.2B
$55.8M 0.13%
284,929
+4,860
JPIE icon
152
JPMorgan Income ETF
JPIE
$6.33B
$55.8M 0.13%
1,202,566
+147,207
TRV icon
153
Travelers Companies
TRV
$63.4B
$55M 0.13%
196,860
-3,687
C icon
154
Citigroup
C
$191B
$54.6M 0.13%
538,181
-67,845
JGLO icon
155
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$53.8M 0.13%
793,500
-232,606
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.2B
$53.8M 0.13%
1,700,154
+221,586
WMB icon
157
Williams Companies
WMB
$75.2B
$53.7M 0.13%
847,840
+920
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$68.2B
$53.6M 0.13%
263,370
+7,238
GEV icon
159
GE Vernova
GEV
$163B
$53.1M 0.13%
86,317
-3,618
ITW icon
160
Illinois Tool Works
ITW
$72.5B
$52.7M 0.12%
202,134
-805
EVTR icon
161
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$52.5M 0.12%
1,020,186
+167,102
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$33.3B
$52.5M 0.12%
2,269,556
+47,737
NOW icon
163
ServiceNow
NOW
$173B
$52.4M 0.12%
56,885
-4,322
ASML icon
164
ASML
ASML
$443B
$51.8M 0.12%
53,486
+543
PFE icon
165
Pfizer
PFE
$145B
$51.4M 0.12%
+2,016,174
MODL icon
166
VictoryShares WestEnd US Sector ETF
MODL
$709M
$51.2M 0.12%
1,107,356
+37,719
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$51M 0.12%
495,212
+7,310
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$51M 0.12%
126,814
-329
NXPI icon
169
NXP Semiconductors
NXPI
$57.3B
$51M 0.12%
224,033
-608
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$6.85B
$51M 0.12%
748,500
-33,991
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$50.6M 0.12%
483,951
-108,573
ENB icon
172
Enbridge
ENB
$104B
$50.2M 0.12%
994,019
+8,339
TMO icon
173
Thermo Fisher Scientific
TMO
$218B
$50M 0.12%
103,025
-395
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$49.9M 0.12%
868,773
-167,366
TMUS icon
175
T-Mobile US
TMUS
$233B
$49.9M 0.12%
208,341
+6,890
5 6
7
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