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
AER icon
151
AerCap
AER
$21.7B
$54.2M 0.14%
463,604
+5,111
TRV icon
152
Travelers Companies
TRV
$60.2B
$53.7M 0.14%
200,547
-2,237
MO icon
153
Altria Group
MO
$106B
$53.6M 0.14%
914,696
-16,157
WMB icon
154
Williams Companies
WMB
$70.4B
$53.2M 0.14%
846,920
-20,081
PWR icon
155
Quanta Services
PWR
$65.6B
$51.8M 0.14%
137,013
-344
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$6.87B
$51.8M 0.14%
782,491
-27,735
C icon
157
Citigroup
C
$181B
$51.6M 0.13%
606,026
-26,603
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$28.5B
$51.1M 0.13%
2,221,819
-53,763
BBIN icon
159
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.13B
$50.2M 0.13%
743,692
+31,617
ITW icon
160
Illinois Tool Works
ITW
$71.5B
$50.2M 0.13%
202,939
-11,658
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$65.6B
$49.7M 0.13%
256,132
-26,596
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$49.1M 0.13%
487,902
-13,457
NXPI icon
163
NXP Semiconductors
NXPI
$54.2B
$49.1M 0.13%
224,641
-16,241
JPIE icon
164
JPMorgan Income ETF
JPIE
$5.17B
$48.9M 0.13%
1,055,359
-85,565
CGGR icon
165
Capital Group Growth ETF
CGGR
$17.1B
$48.6M 0.13%
1,196,678
+276,441
LHX icon
166
L3Harris
LHX
$53.8B
$48.5M 0.13%
193,381
+33,019
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$48.3M 0.13%
765,607
-814,634
DIS icon
168
Walt Disney
DIS
$201B
$48.3M 0.13%
389,578
+11,424
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$48.2M 0.13%
+943,287
TMUS icon
170
T-Mobile US
TMUS
$247B
$48M 0.13%
201,451
+17,659
GE icon
171
GE Aerospace
GE
$328B
$47.9M 0.13%
186,239
+3,446
GEV icon
172
GE Vernova
GEV
$155B
$47.6M 0.12%
89,935
+22,233
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$46.6M 0.12%
127,143
+17
MS icon
174
Morgan Stanley
MS
$263B
$46.1M 0.12%
327,631
-5,665
MODL icon
175
VictoryShares WestEnd US Sector ETF
MODL
$654M
$46.1M 0.12%
1,069,637
-310,439
5 6
7
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