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
NVS icon
176
Novartis
NVS
$283B
$47.6M 0.12%
311,826
-8,029
CRM icon
177
Salesforce
CRM
$155B
$47M 0.12%
251,970
-10,825
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$47M 0.12%
466,860
+363,181
BMY icon
179
Bristol-Myers Squibb
BMY
$116B
$46.7M 0.12%
770,244
+49,310
LNG icon
180
Cheniere Energy
LNG
$50.5B
$46.3M 0.11%
163,146
+20,157
CGBL icon
181
Capital Group Core Balanced ETF
CGBL
$6.48B
$46.2M 0.11%
1,342,291
+478,121
JIVE icon
182
JPMorgan International Value ETF
JIVE
$2.72B
$45.9M 0.11%
536,470
+120,721
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$45.6M 0.11%
971,693
+51,107
ITW icon
184
Illinois Tool Works
ITW
$72.2B
$44.7M 0.11%
171,559
+4,478
JCI icon
185
Johnson Controls International
JCI
$89.9B
$44.4M 0.11%
339,366
+3,759
KLAC icon
186
KLA
KLAC
$278B
$43.5M 0.11%
29,544
+781
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$43.5M 0.11%
826,787
+30,034
APH icon
188
Amphenol
APH
$181B
$43.4M 0.11%
343,142
+101,703
BUFR icon
189
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$43.2M 0.11%
1,280,580
+186,645
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$94.2B
$43.2M 0.11%
1,406,718
+93,150
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$42.9M 0.11%
808,936
-86,182
TJX icon
192
TJX Companies
TJX
$175B
$42.8M 0.11%
268,029
-562
D icon
193
Dominion Energy
D
$58.5B
$42.8M 0.11%
692,160
-9,040
TFC icon
194
Truist Financial
TFC
$61.3B
$42.8M 0.11%
930,712
-8,987
SCHW icon
195
Charles Schwab
SCHW
$153B
$41.9M 0.1%
445,881
-40,859
PSX icon
196
Phillips 66
PSX
$73.8B
$41.9M 0.1%
229,750
+7,688
DHR icon
197
Danaher
DHR
$132B
$41.6M 0.1%
219,528
+38,125
MCK icon
198
McKesson
MCK
$91B
$41.4M 0.1%
47,817
+358
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$41.4M 0.1%
422,615
+5,425
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$13.9B
$41.2M 0.1%
188,154
-95,333
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