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 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-6,665
2527
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-2,671
2528
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-11,000
2529
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-6,946
2530
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-6,839
2531
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-21,464
2532
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-8,610
2533
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-7,328
2534
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-12,976
2535
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-4,366
2536
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-2,797
2537
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-8,464
2538
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-13,339
2539
– –
-4,451
2540
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-3,673
2541
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-15,257
2542
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-44,445
2543
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-483,475
2544
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-4,022
2545
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-9,563
2546
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-18,793
2547
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-15,904
2548
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-6,560
2549
– –
-14,051
2550
– –
-41,401
100 101
102
103 104