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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.08%
187,370
-27,946
227
$16.2M 0.08%
47,708
+1,348
228
$16.1M 0.08%
593,324
-6,804
229
$16.1M 0.08%
261,827
+34,823
230
$16M 0.08%
289,662
+18,966
231
$15.9M 0.08%
629,699
+7,254
232
$15.9M 0.08%
287,892
+113,118
233
$15.8M 0.08%
557,450
+45,300
234
$15.7M 0.08%
432,149
+112,770
235
$15.5M 0.08%
538,032
+1,869
236
$15.4M 0.07%
300,397
-2,595
237
$15.3M 0.07%
74,254
+1,113
238
$15.3M 0.07%
647,743
+79,070
239
$15.1M 0.07%
126,234
+6,815
240
$15.1M 0.07%
260,139
+6,942
241
$15.1M 0.07%
42,744
+4,582
242
$15M 0.07%
165,504
+21,129
243
$14.6M 0.07%
51,246
+1,693
244
$14.5M 0.07%
325,518
+34,772
245
$14.5M 0.07%
177,495
-10,044
246
$14.5M 0.07%
78,798
+32,120
247
$14.4M 0.07%
95,814
+1,722
248
$14.4M 0.07%
457,921
+1,850
249
$14.4M 0.07%
49,423
+17,937
250
$14.3M 0.07%
86,082
+15,224
8 9
10
11 12