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
MSFT icon
1
Microsoft
MSFT
$3.56T
$1.05B 2.74%
2,109,500
+21,374
AAPL icon
2
Apple
AAPL
$4.11T
$943M 2.46%
4,594,242
-47,064
IVV icon
3
iShares Core S&P 500 ETF
IVV
$732B
$786M 2.05%
1,265,421
-287,986
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$708M 1.85%
2,797,050
+213,219
NVDA icon
5
NVIDIA
NVDA
$4.25T
$693M 1.81%
4,385,645
+47,405
AMZN icon
6
Amazon
AMZN
$2.42T
$571M 1.49%
2,603,361
+66,950
JPM icon
7
JPMorgan Chase
JPM
$867B
$497M 1.3%
1,714,994
-19,933
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$493M 1.29%
894,107
+55,554
AVGO icon
9
Broadcom
AVGO
$1.7T
$486M 1.27%
1,763,860
+93,142
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$443M 1.16%
3,289,584
-163,150
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$400M 1.05%
647,265
+73,137
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$393M 1.03%
3,619,986
+1,088,896
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$386M 1.01%
7,367,505
-2,010,381
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$383M 1%
8,284,516
-344,495
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$349M 0.91%
3,120,488
-48,834
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$338M 0.88%
458,527
+14,350
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$329M 0.86%
775,136
-17,132
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.73T
$325M 0.85%
1,846,349
+10,906
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$287M 0.75%
1,568,643
+19,878
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$282M 0.74%
1,298,342
+38,424
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$282M 0.74%
4,193,154
+161,364
V icon
22
Visa
V
$671B
$274M 0.71%
770,484
-44,619
LLY icon
23
Eli Lilly
LLY
$920B
$250M 0.65%
321,282
+28,378
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.1B
$247M 0.65%
2,244,255
-133,105
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$69.1B
$245M 0.64%
1,837,197
+12,773
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