Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

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
AAPL icon
1
Apple
AAPL
$3.82T
$1.17B 2.77%
4,585,290
-8,952
MSFT icon
2
Microsoft
MSFT
$3.05T
$1.09B 2.59%
2,113,804
+4,304
NVDA icon
3
NVIDIA
NVDA
$4.46T
$840M 1.99%
4,500,474
+114,829
IVV icon
4
iShares Core S&P 500 ETF
IVV
$735B
$802M 1.9%
1,198,993
-66,428
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$670M 1.59%
4,757,006
-837,094
AMZN icon
6
Amazon
AMZN
$2.35T
$579M 1.37%
2,636,276
+32,915
AVGO icon
7
Broadcom
AVGO
$1.58T
$563M 1.34%
1,707,758
-56,102
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$548M 1.3%
912,369
+18,262
JPM icon
9
JPMorgan Chase
JPM
$792B
$537M 1.27%
1,702,375
-12,619
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.64T
$448M 1.06%
1,842,397
-3,952
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$430M 1.02%
645,174
-2,091
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$408M 0.97%
3,448,433
-171,553
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$397M 0.94%
3,289,691
+169,203
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$397M 0.94%
7,362,536
-4,969
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$358M 0.85%
2,575,061
-714,523
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$358M 0.85%
763,352
-11,784
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$347M 0.82%
472,689
+14,162
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$340M 0.81%
7,287,331
-997,185
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.64T
$325M 0.77%
+1,334,645
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$291M 0.69%
2,428,950
-167,734
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$289M 0.68%
4,046,680
-146,474
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$279M 0.66%
4,708,787
+682,109
V icon
23
Visa
V
$615B
$269M 0.64%
789,297
+18,813
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$263M 0.62%
1,349,891
-218,752
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$72.5B
$261M 0.62%
1,852,559
+15,362
1
2 3 4 5