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
$24.5B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.2M
3
+$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.09%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.08%
30,322
-1,815
227
$20.6M 0.08%
61,819
+659
228
$20.3M 0.08%
863,387
+407,044
229
$20.2M 0.08%
638,006
+92,599
230
$20.1M 0.08%
241,616
+50,232
231
$20.1M 0.08%
563,981
+251,184
232
$19.9M 0.08%
582,050
-84,100
233
$19.9M 0.08%
249,616
-26,562
234
$19.8M 0.08%
1,573,564
+25,656
235
$19.7M 0.08%
476,183
+44,320
236
$19.7M 0.08%
36,065
+1,952
237
$19.7M 0.08%
198,329
+87,721
238
$19.6M 0.08%
68,593
-1,730
239
$19.3M 0.08%
157,365
-8,200
240
$19.2M 0.08%
238,737
+29,121
241
$19.2M 0.08%
252,996
-57,162
242
$19.2M 0.08%
55,358
+4,043
243
$19M 0.08%
903,412
+17,995
244
$19M 0.08%
173,542
+5,456
245
$18.9M 0.08%
932,655
+13,310
246
$18.9M 0.08%
96,235
+18,264
247
$18.8M 0.08%
170,825
-66,194
248
$18.7M 0.08%
188,578
-23,246
249
$18.7M 0.08%
806,988
+54,575
250
$18.7M 0.08%
680,437
+53,680
8 9
10
11 12