Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$139M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$118M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$179M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$161M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
AER icon
151
AerCap
AER
$22B
$54.2M 0.14%
463,604
+5,111
+1% +$598K
TRV icon
152
Travelers Companies
TRV
$62B
$53.7M 0.14%
200,547
-2,237
-1% -$598K
MO icon
153
Altria Group
MO
$112B
$53.6M 0.14%
914,696
-16,157
-2% -$947K
WMB icon
154
Williams Companies
WMB
$69.9B
$53.2M 0.14%
846,920
-20,081
-2% -$1.26M
PWR icon
155
Quanta Services
PWR
$55.5B
$51.8M 0.14%
137,013
-344
-0.3% -$130K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$6.86B
$51.8M 0.14%
782,491
-27,735
-3% -$1.84M
C icon
157
Citigroup
C
$176B
$51.6M 0.13%
606,026
-26,603
-4% -$2.26M
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$28B
$51.1M 0.13%
2,221,819
-53,763
-2% -$1.24M
BBIN icon
159
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$50.2M 0.13%
743,692
+31,617
+4% +$2.13M
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$50.2M 0.13%
202,939
-11,658
-5% -$2.88M
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.5B
$49.7M 0.13%
256,132
-26,596
-9% -$5.17M
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$49.1M 0.13%
487,902
-13,457
-3% -$1.36M
NXPI icon
163
NXP Semiconductors
NXPI
$57.2B
$49.1M 0.13%
224,641
-16,241
-7% -$3.55M
JPIE icon
164
JPMorgan Income ETF
JPIE
$4.78B
$48.9M 0.13%
1,055,359
-85,565
-7% -$3.96M
CGGR icon
165
Capital Group Growth ETF
CGGR
$15.6B
$48.6M 0.13%
1,196,678
+276,441
+30% +$11.2M
LHX icon
166
L3Harris
LHX
$51B
$48.5M 0.13%
193,381
+33,019
+21% +$8.28M
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$48.3M 0.13%
765,607
-814,634
-52% -$51.4M
DIS icon
168
Walt Disney
DIS
$212B
$48.3M 0.13%
389,578
+11,424
+3% +$1.42M
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$48.2M 0.13%
+943,287
New +$48.2M
TMUS icon
170
T-Mobile US
TMUS
$284B
$48M 0.13%
201,451
+17,659
+10% +$4.21M
GE icon
171
GE Aerospace
GE
$296B
$47.9M 0.13%
186,239
+3,446
+2% +$887K
GEV icon
172
GE Vernova
GEV
$158B
$47.6M 0.12%
89,935
+22,233
+33% +$11.8M
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$46.6M 0.12%
127,143
+17
+0% +$6.23K
MS icon
174
Morgan Stanley
MS
$236B
$46.2M 0.12%
327,631
-5,665
-2% -$798K
MODL icon
175
VictoryShares WestEnd US Sector ETF
MODL
$610M
$46.1M 0.12%
1,069,637
-310,439
-22% -$13.4M
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