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
$24.5B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.2M
3
+$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$154M
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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-4,201
2527
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-41,710
2528
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-297,518
2529
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-26,369
2530
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-3,671
2531
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-13,358
2532
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-18,100
2533
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-2,899
2534
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-8,658
2535
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-32,500
2536
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-7,674
2537
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-6,481
2538
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-32,298
2539
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-85,747
2540
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-22,927
2541
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-6,744
2542
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-20,712
2543
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-10,416
2544
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-169,650
2545
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-68,461
2546
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-8,448
2547
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-16,600
2548
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-1,960
2549
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-19,643
2550
– –
-64,616
100 101
102
103 104