Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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 6.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-69,500
2527
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-3,915
2528
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-4,643
2529
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-9,399
2530
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-36,958
2531
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-143,685
2532
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-4,305
2533
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-27,015
2534
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-3,974
2535
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-23,564
2536
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-96,022
2537
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-17,607
2538
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-7,645
2539
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-10,501
2540
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-1,317,045
2541
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-8,806
2542
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-29,274
2543
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-10,825
2544
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-4,049
2545
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-4,956,985
2546
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-13,640
2547
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-57,880
2548
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-28,897
2549
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-600,120
2550
– –
-64,706
100 101
102
103 104