Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$154M
2
+$86.7M
3
+$48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$151M
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 6.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-58,444
2502
– –
-19,405
2503
– –
-7,732
2504
– –
-86,202
2505
– –
-4,492
2506
– –
-261,728
2507
– –
-111,064
2508
– –
-14,075
2509
– –
-20,050
2510
– –
-10,600
2511
– –
-27,285
2512
– –
-10,554
2513
– –
-11,440
2514
– –
-71,621
2515
– –
-12,532
2516
– –
-127,902
2517
– –
-72,315
2518
– –
-4,294
2519
– –
-111,571
2520
– –
-30,833
2521
– –
-8,290
2522
– –
-17,779
2523
– –
-8,675
2524
– –
-5,626
2525
– –
-78,094
99 100
101
102 103