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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.09%
309,402
+14,058
227
$20.4M 0.09%
92,726
+5,575
228
$20.3M 0.09%
967,840
+67,222
229
$19.9M 0.09%
899,811
+98,778
230
$19.8M 0.09%
250,021
+35,790
231
$19.6M 0.08%
941,314
-56,924
232
$19.5M 0.08%
+242,452
233
$19.5M 0.08%
977,487
-75,074
234
$19.5M 0.08%
464,663
-19,207
235
$19.5M 0.08%
648,200
+59,050
236
$18.8M 0.08%
687,774
-200,326
237
$18.3M 0.08%
316,353
+1,805
238
$18.3M 0.08%
110,225
+14,559
239
$18M 0.08%
+373,442
240
$18M 0.08%
1,609,929
+144,749
241
$18M 0.08%
413,530
+128,790
242
$18M 0.08%
86,080
-3,182
243
$17.8M 0.08%
+127,604
244
$17.8M 0.08%
+43
245
$17.6M 0.08%
218,256
+28,534
246
$17.5M 0.08%
356,480
+18,661
247
$17.4M 0.07%
57,103
+1,450
248
$17.4M 0.07%
261,088
+6,459
249
$17.4M 0.07%
175,563
-113,662
250
$17.2M 0.07%
546,930
-147,764
8 9
10
11 12