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
– –
-93,128
2502
– –
-6,350
2503
– –
-24,684
2504
– –
-23,564
2505
– –
-6,629
2506
– –
-8,082
2507
– –
-26,288
2508
– –
-91,973
2509
– –
-5,750
2510
– –
-15,436
2511
– –
-166,798
2512
– –
-18,052
2513
– –
-12,503
2514
– –
-58,444
2515
– –
-19,405
2516
– –
-7,732
2517
– –
-86,202
2518
– –
-7,645
2519
– –
-10,501
2520
– –
-1,317,045
2521
– –
-8,806
2522
– –
-29,274
2523
– –
-4,492
2524
– –
-261,728
2525
– –
-111,064
99 100
101
102 103