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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.2M
5
IYW icon
iShares US Technology ETF
IYW
+$39M

Top Sells

1
+$118M
2
+$87.6M
3
+$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4M 0.09%
438,589
+65,147
227
$22.1M 0.09%
1,317,045
-32,193
228
$22M 0.09%
310,158
-11,833
229
$21.9M 0.09%
446,551
-25,380
230
$21.3M 0.08%
63,696
+6,593
231
$21.2M 0.08%
454,495
-50
232
$21M 0.08%
993,725
+25,885
233
$20.9M 0.08%
211,824
+36,261
234
$20.8M 0.08%
184,544
+10,452
235
$20.8M 0.08%
473,510
+8,847
236
$20.7M 0.08%
126,364
-1,240
237
$20.3M 0.08%
92,718
+3,721
238
$20.3M 0.08%
346,242
+29,889
239
$20.1M 0.08%
622,002
-138,882
240
$20M 0.08%
42
-1
241
$20M 0.08%
291,454
+99,685
242
$19.8M 0.08%
59,693
+1,997
243
$19.6M 0.08%
261,728
+12,763
244
$19.5M 0.08%
204,660
+30,825
245
$19.4M 0.08%
34,936
+3,226
246
$19.4M 0.08%
165,565
+7,495
247
$19.4M 0.08%
414,658
+37,568
248
$19M 0.07%
1,631,452
+21,523
249
$18.9M 0.07%
98,613
+20,557
250
$18.8M 0.07%
191,234
+11,331
8 9
10
11 12