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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.3%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-6,839
2527
– –
-21,464
2528
– –
-8,610
2529
– –
-7,328
2530
– –
-12,976
2531
– –
-4,366
2532
– –
-2,797
2533
– –
-8,464
2534
– –
-13,339
2535
– –
-4,451
2536
– –
-3,673
2537
– –
-15,257
2538
– –
-44,445
2539
– –
-483,475
2540
– –
-4,022
2541
– –
-9,563
2542
– –
-18,793
2543
– –
-15,904
2544
– –
-6,560
2545
– –
-14,051
2546
– –
-41,401
2547
– –
-11,200
2548
– –
-242,723
2549
– –
-24,605
2550
– –
-13,260
100 101
102
103 104