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 7.3%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-12,642
2502
– –
-1,179
2503
– –
-2,534
2504
– –
-17,090
2505
– –
-4,746
2506
– –
-9,362
2507
– –
-3,534
2508
– –
-13,728
2509
– –
-3,818
2510
– –
-3,308
2511
– –
-9,600
2512
– –
-7,709
2513
– –
-3,668
2514
– –
-11,271
2515
– –
-86,440
2516
– –
-25,186
2517
– –
-4,331
2518
– –
-11,793
2519
– –
-847
2520
– –
-92,095
2521
– –
-2,001
2522
– –
-11,018
2523
– –
-5,779
2524
– –
-5,939
2525
– –
-6,946
99 100
101
102 103