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
2501
– –
-15,800
2502
– –
-6,417
2503
– –
-12,379
2504
– –
-12,450
2505
– –
-15,690
2506
– –
-1,432
2507
– –
-14,172
2508
– –
-10,308
2509
– –
-131,408
2510
– –
-17,577
2511
– –
-12,540
2512
– –
-2,732
2513
– –
-8,724
2514
– –
-4,189
2515
– –
-6,162
2516
– –
-10,659
2517
– –
-7,335
2518
– –
-11,640
2519
– –
-49,672
2520
– –
-29,894
2521
– –
-341,206
2522
– –
-172,664
2523
– –
-133,267
2524
– –
-146,037
2525
– –
-2,157
99 100
101
102 103