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
$43.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$95.5M
3
+$92.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$80.1M

Top Sells

1
+$114M
2
+$109M
3
+$98.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45.2M

Sector Composition

1 Technology 14.19%
2 Financials 8.02%
3 Industrials 5.91%
4 Healthcare 5.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODL icon
151
VictoryShares WestEnd US Sector ETF
MODL
$916M
$60.1M 0.14%
1,263,932
+156,576
LIN icon
152
Linde
LIN
$229B
$59.9M 0.14%
140,418
-19,966
EVTR icon
153
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$59.8M 0.14%
1,160,714
+140,528
WMB icon
154
Williams Companies
WMB
$86.9B
$59.6M 0.14%
991,833
+143,993
TMO icon
155
Thermo Fisher Scientific
TMO
$191B
$59.6M 0.14%
102,770
-255
PWR icon
156
Quanta Services
PWR
$92.1B
$59.5M 0.14%
141,007
+4,847
MU icon
157
Micron Technology
MU
$550B
$59.1M 0.14%
206,995
+1,069
TRV icon
158
Travelers Companies
TRV
$64.2B
$58.7M 0.13%
202,452
+5,592
AMAT icon
159
Applied Materials
AMAT
$320B
$58.6M 0.13%
228,062
+49,991
ACN icon
160
Accenture
ACN
$117B
$58.1M 0.13%
216,419
+140,766
HON icon
161
Honeywell
HON
$139B
$57.3M 0.13%
293,924
-9,055
GEV icon
162
GE Vernova
GEV
$303B
$57.3M 0.13%
87,673
+1,356
C icon
163
Citigroup
C
$221B
$56.6M 0.13%
485,154
-53,027
MS icon
164
Morgan Stanley
MS
$302B
$56.1M 0.13%
315,775
+2,322
PLD icon
165
Prologis
PLD
$132B
$55.7M 0.13%
436,200
+7,539
DE icon
166
Deere & Co
DE
$157B
$55.3M 0.13%
118,689
-5,036
ASML icon
167
ASML
ASML
$556B
$55.2M 0.13%
51,582
-1,904
PFE icon
168
Pfizer
PFE
$152B
$55.2M 0.13%
2,215,387
+199,213
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$40.9B
$54.4M 0.12%
2,361,902
+92,346
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14B
$54.1M 0.12%
1,747,061
+46,907
JGLO icon
171
JPMorgan Global Select Equity ETF
JGLO
$7.06B
$53.8M 0.12%
795,657
+2,157
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.83B
$53.8M 0.12%
757,842
+9,342
APD icon
173
Air Products & Chemicals
APD
$66.1B
$52.3M 0.12%
211,626
-89,956
UPS icon
174
United Parcel Service
UPS
$89.5B
$51.9M 0.12%
523,160
-21,097
JPIE icon
175
JPMorgan Income ETF
JPIE
$8.64B
$51.3M 0.12%
1,109,045
-93,521
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7
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