Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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 6.09%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-181,078
2527
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-216,646
2528
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-8,953
2529
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-2,768
2530
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2531
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-5,540
2532
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-15,879
2533
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-11,669
2534
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-25,293
2535
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-8,491
2536
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-97,562
2537
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-10,322
2538
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-2,902
2539
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-86,458
2540
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-21,416
2541
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-6,786
2542
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-11,640
2543
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-146,090
2544
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-23,780
2545
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-24,033
2546
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-10,868
2547
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-55,891
2548
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-15,800
2549
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-6,417
2550
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-12,379
100 101
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