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
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$217M
3
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$89.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$76.4M

Top Sells

1
+$185M
2
+$118M
3
+$99.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.2M
5
IYW icon
iShares US Technology ETF
IYW
+$81.1M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$276B
$49.8M 0.12%
313,453
-14,178
VHT icon
177
Vanguard Health Care ETF
VHT
$17.3B
$49.7M 0.12%
191,548
-57,227
CEG icon
178
Constellation Energy
CEG
$113B
$49.6M 0.12%
150,601
+13,414
PLD icon
179
Prologis
PLD
$120B
$49.1M 0.12%
428,661
+5,957
LRCX icon
180
Lam Research
LRCX
$201B
$48.9M 0.12%
364,821
+13,328
AMT icon
181
American Tower
AMT
$82.5B
$48.6M 0.12%
252,591
+1,962
PH icon
182
Parker-Hannifin
PH
$110B
$48.5M 0.12%
63,988
-1,184
EBAY icon
183
eBay
EBAY
$37.1B
$47.6M 0.11%
523,765
+409
TFC icon
184
Truist Financial
TFC
$60.7B
$46.8M 0.11%
1,024,144
+41,278
SCHW icon
185
Charles Schwab
SCHW
$167B
$46.6M 0.11%
487,673
-9,727
VB icon
186
Vanguard Small-Cap ETF
VB
$69.4B
$46.4M 0.11%
182,472
-9,199
FLCB icon
187
Franklin US Core Bond ETF
FLCB
$2.78B
$46.3M 0.11%
2,133,542
+14,457
CGGR icon
188
Capital Group Growth ETF
CGGR
$18.4B
$46M 0.11%
1,048,462
-148,216
UPS icon
189
United Parcel Service
UPS
$83.3B
$45.5M 0.11%
544,257
-28,579
DIS icon
190
Walt Disney
DIS
$189B
$44.5M 0.11%
388,643
-935
SPGI icon
191
S&P Global
SPGI
$151B
$44.4M 0.11%
91,265
+5,932
TEVA icon
192
Teva Pharmaceuticals
TEVA
$31.9B
$43.9M 0.1%
2,173,973
+103,119
FLGV icon
193
Franklin US Treasury Bond ETF
FLGV
$1.08B
$43.7M 0.1%
2,117,960
+22,557
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$43.3M 0.1%
484,786
-6,982
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$43.3M 0.1%
979,486
+22,141
D icon
196
Dominion Energy
D
$51.3B
$43.3M 0.1%
707,527
-25,696
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$42.8M 0.1%
547,494
+17,175
IYW icon
198
iShares US Technology ETF
IYW
$21.2B
$42.2M 0.1%
215,360
-414,194
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$42.1M 0.1%
897,210
+65,563
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$42M 0.1%
322,392
+27,898
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