Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$96.6M
3
+$73.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$51.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.1M

Top Sells

1
+$239M
2
+$101M
3
+$94.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.8M
5
PFE icon
Pfizer
PFE
+$65.1M

Sector Composition

1 Technology 12.63%
2 Financials 8.48%
3 Healthcare 6.2%
4 Industrials 5.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$1.03B 2.92%
4,641,306
-49,219
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$873M 2.47%
1,553,407
-168,416
MSFT icon
3
Microsoft
MSFT
$3.82T
$784M 2.22%
2,088,126
-8,085
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.5B
$534M 1.51%
2,583,831
+10,659
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.2B
$504M 1.43%
3,452,734
+18,797
AMZN icon
6
Amazon
AMZN
$2.3T
$483M 1.37%
2,536,411
+2,771
NVDA icon
7
NVIDIA
NVDA
$4.38T
$470M 1.33%
4,338,240
-65,029
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.8B
$467M 1.32%
9,377,886
-263,418
JPM icon
9
JPMorgan Chase
JPM
$832B
$426M 1.21%
1,734,927
-60,300
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$398M 1.13%
8,629,011
+115,838
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$393M 1.11%
838,553
+43,343
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$321M 0.91%
574,128
+1,672
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
$320M 0.91%
+3,169,322
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.02B
$287M 0.81%
3,956,398
-150,427
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$286M 0.81%
792,268
-5,436
V icon
16
Visa
V
$671B
$286M 0.81%
815,103
-15,394
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$284M 0.8%
1,835,443
-1,157
AVGO icon
18
Broadcom
AVGO
$1.66T
$280M 0.79%
1,670,718
-32,178
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$265M 0.75%
1,548,765
+77,378
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$258M 0.73%
485,341
-19,451
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$256M 0.73%
444,177
+31,378
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$249M 0.71%
1,259,918
-31,688
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$245M 0.69%
4,031,790
-319,569
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$244M 0.69%
2,531,090
-164,779
LLY icon
25
Eli Lilly
LLY
$741B
$242M 0.69%
292,904
-4,473
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