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
2551
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-6,208
2552
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-18,793
2553
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-10,000
2554
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-100,000
2555
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-2,677
2556
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-1,155
2557
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-9,472
2558
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-179,791
2559
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-117,158
2560
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-12,141
2561
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-264,922
2562
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-28,257
2563
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-18,285
2564
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-5,468
2565
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-5,600
2566
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-25,811
2567
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-2,249,244
2568
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-389,764
2569
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-116,549
2570
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-24,000
2571
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-57,068
2572
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-2,847
2573
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-485,780
2574
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-13,692
2575
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-5,750
101 102
103
104 105