Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.4M
3
+$92.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$76.5M

Top Sells

1
+$466M
2
+$417M
3
+$414M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$181M

Sector Composition

1 Technology 14.23%
2 Financials 7.8%
3 Industrials 6.51%
4 Healthcare 6.17%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$92.5B
$57.3M 0.14%
282,028
+35,309
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$57.3M 0.14%
617,480
-53,960
AVIG icon
153
Avantis Core Fixed Income ETF
AVIG
$1.85B
$56.6M 0.14%
1,362,193
+427,285
PLD icon
154
Prologis
PLD
$134B
$56.5M 0.14%
427,254
-8,946
UPS icon
155
United Parcel Service
UPS
$93.7B
$56.2M 0.14%
571,218
+48,058
CEG icon
156
Constellation Energy
CEG
$94.5B
$55.8M 0.14%
199,995
-743
JGLO icon
157
JPMorgan Global Select Equity ETF
JGLO
$6.98B
$55.7M 0.14%
852,864
+57,207
TRV icon
158
Travelers Companies
TRV
$62.4B
$55.3M 0.14%
189,717
-12,735
FLXR
159
TCW Flexible Income ETF
FLXR
$3.17B
$54.1M 0.13%
1,377,532
+156,345
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$53.7M 0.13%
586,118
+397,418
VB icon
161
Vanguard Small-Cap ETF
VB
$77.3B
$53.4M 0.13%
203,898
+10,488
UNP icon
162
Union Pacific
UNP
$157B
$53.4M 0.13%
220,020
-943
EEMA icon
163
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$52.2M 0.13%
545,102
-985,632
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$52.1M 0.13%
322,280
+48,333
ACN icon
165
Accenture
ACN
$110B
$51.7M 0.13%
260,869
+44,450
ANET icon
166
Arista Networks
ANET
$209B
$51.6M 0.13%
420,589
+35,004
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$51.6M 0.13%
1,115,912
+83,021
FLCB icon
168
Franklin US Core Bond ETF
FLCB
$2.89B
$51.1M 0.13%
2,378,561
+189,498
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$49M 0.12%
783,476
-20,272
CGGR icon
170
Capital Group Growth ETF
CGGR
$23.1B
$48.9M 0.12%
1,215,680
+194,338
VRT icon
171
Vertiv
VRT
$124B
$48.6M 0.12%
194,131
+45,297
SPGI icon
172
S&P Global
SPGI
$124B
$48.5M 0.12%
114,010
+23,584
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$48.5M 0.12%
627,777
+47,597
JPIE icon
174
JPMorgan Income ETF
JPIE
$9.06B
$47.6M 0.12%
1,034,259
-74,786
MU icon
175
Micron Technology
MU
$1.12T
$47.6M 0.12%
141,006
-65,989
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