Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
– –
-19,643
2502
– –
-64,616
2503
– –
-6,208
2504
– –
-18,793
2505
– –
-10,000
2506
– –
-100,000
2507
– –
-2,677
2508
– –
-1,155
2509
– –
-9,472
2510
– –
-2,249,244
2511
– –
-10,466
2512
– –
-76,656
2513
– –
-3,622
2514
– –
-166,400
2515
– –
-41,257
2516
– –
-39,049
2517
– –
-15,869
2518
– –
-16,768
2519
– –
-5,468
2520
– –
-24,165
2521
– –
-8,043
2522
– –
-32,500
2523
– –
-7,674
2524
– –
-590
2525
– –
-820
99 100
101
102 103