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
2501
$64K ﹤0.01%
+15,800
2502
$64K ﹤0.01%
+32,500
2503
$63K ﹤0.01%
+10,001
2504
$62K ﹤0.01%
10,000
-400
2505
$60K ﹤0.01%
15,000
2506
$58K ﹤0.01%
21,156
-3,369
2507
$58K ﹤0.01%
11,440
2508
$54K ﹤0.01%
18,248
+1
2509
$51K ﹤0.01%
833
2510
$51K ﹤0.01%
2,312
2511
$50K ﹤0.01%
20,016
+2,000
2512
$50K ﹤0.01%
511
-3
2513
$50K ﹤0.01%
+13,968
2514
$48K ﹤0.01%
14,786
-345
2515
$47K ﹤0.01%
10,750
2516
$47K ﹤0.01%
17,000
2517
$46K ﹤0.01%
24,299
2518
$44K ﹤0.01%
30,000
2519
$44K ﹤0.01%
20,588
-500
2520
$40K ﹤0.01%
820
-103
2521
$39K ﹤0.01%
2,570
2522
$39K ﹤0.01%
12,450
-1,875
2523
$37K ﹤0.01%
334
-119
2524
$36K ﹤0.01%
29,365
-400
2525
$34K ﹤0.01%
+667
99 100
101
102 103