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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.2M
5
IYW icon
iShares US Technology ETF
IYW
+$39M

Top Sells

1
+$118M
2
+$87.6M
3
+$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$33K ﹤0.01%
1,333
2527
$33K ﹤0.01%
14,410
2528
$32K ﹤0.01%
+10,050
2529
$31K ﹤0.01%
10,501
-879
2530
$27K ﹤0.01%
14,305
+375
2531
$26K ﹤0.01%
1,280
+133
2532
$25K ﹤0.01%
11,906
+551
2533
$25K ﹤0.01%
20,000
-400
2534
$25K ﹤0.01%
65
-1
2535
$25K ﹤0.01%
1,803
-953
2536
$23K ﹤0.01%
816
2537
$22K ﹤0.01%
10,600
-2,100
2538
$20K ﹤0.01%
983
2539
$19K ﹤0.01%
+11,222
2540
$18K ﹤0.01%
1,155
-174
2541
$16K ﹤0.01%
1,575
-393
2542
$12K ﹤0.01%
231
2543
$11K ﹤0.01%
2,500
2544
$10K ﹤0.01%
1,000
2545
$10K ﹤0.01%
2,100
2546
$10K ﹤0.01%
2,033
2547
$9K ﹤0.01%
12,700
-1,350
2548
$7K ﹤0.01%
727
-28
2549
$6K ﹤0.01%
10,000
2550
$6K ﹤0.01%
+1,960
100 101
102
103 104