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
2551
$5K ﹤0.01%
6
2552
$5K ﹤0.01%
+100,000
2553
$4K ﹤0.01%
19,430
-2,000
2554
$3K ﹤0.01%
142
2555
$2K ﹤0.01%
10,000
2556
$2K ﹤0.01%
143
2557
– –
-14,236
2558
– –
-67,630
2559
– –
-14,473
2560
– –
-172,631
2561
– –
-3,454
2562
– –
-46,748
2563
– –
-5,034
2564
– –
-11,002
2565
– –
-10,806
2566
– –
-2,874
2567
– –
-21,356
2568
– –
-12,525
2569
– –
-6,685
2570
– –
-3,450
2571
– –
-8,308
2572
– –
-13,050
2573
– –
-17,952
2574
– –
-11,075
2575
– –
-15,486
101 102
103
104 105