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
State Street Technology Select Sector SPDR ETF
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
FLCB icon
176
Franklin US Core Bond ETF
FLCB
$2.76B
$45.6M 0.12%
2,119,085
-142,693
PH icon
177
Parker-Hannifin
PH
$112B
$45.5M 0.12%
65,172
+18,696
VB icon
178
Vanguard Small-Cap ETF
VB
$70B
$45.4M 0.12%
191,671
-33,077
SCHW icon
179
Charles Schwab
SCHW
$172B
$45.4M 0.12%
497,400
-34,024
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.3B
$45.4M 0.12%
1,478,568
-74,895
SPGI icon
181
S&P Global
SPGI
$152B
$45M 0.12%
85,333
+369
ENB icon
182
Enbridge
ENB
$104B
$44.7M 0.12%
985,680
-27,430
PLD icon
183
Prologis
PLD
$121B
$44.4M 0.12%
422,704
-24,172
CEG icon
184
Constellation Energy
CEG
$110B
$44.3M 0.12%
137,187
+13,954
TXN icon
185
Texas Instruments
TXN
$163B
$43.6M 0.11%
209,780
+29,950
EVTR icon
186
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$43.4M 0.11%
853,084
+71,634
KMI icon
187
Kinder Morgan
KMI
$59.5B
$43.3M 0.11%
1,471,574
-8,366
FLGV icon
188
Franklin US Treasury Bond ETF
FLGV
$1.08B
$43.1M 0.11%
2,095,403
+142,428
ASML icon
189
ASML
ASML
$420B
$42.4M 0.11%
52,943
-15,913
TFC icon
190
Truist Financial
TFC
$63.8B
$42.3M 0.11%
982,866
+16,384
TT icon
191
Trane Technologies
TT
$86.7B
$42M 0.11%
96,038
+2,533
TMO icon
192
Thermo Fisher Scientific
TMO
$215B
$41.9M 0.11%
103,420
-19,013
SHW icon
193
Sherwin-Williams
SHW
$81.5B
$41.8M 0.11%
121,881
-9,673
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$41.7M 0.11%
491,768
-46,963
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$41.6M 0.11%
794,001
-280,811
D icon
196
Dominion Energy
D
$50.7B
$41.4M 0.11%
733,223
+55,308
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$41.4M 0.11%
957,345
+127,260
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$41M 0.11%
530,319
+60,659
SPOT icon
199
Spotify
SPOT
$123B
$40M 0.1%
52,072
+13,159
MET icon
200
MetLife
MET
$54.1B
$39.8M 0.1%
494,840
+5,044
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