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
– –
-11,669
2552
– –
-25,293
2553
– –
-8,491
2554
– –
-97,562
2555
– –
-10,322
2556
– –
-2,902
2557
– –
-86,458
2558
– –
-21,416
2559
– –
-6,786
2560
– –
-11,640
2561
– –
-146,090
2562
– –
-23,780
2563
– –
-24,033
2564
– –
-10,868
2565
– –
-96,022
2566
– –
-55,891
2567
– –
-15,800
2568
– –
-6,417
2569
– –
-12,379
2570
– –
-12,450
2571
– –
-15,690
2572
– –
-10,308
2573
– –
-131,408
2574
– –
-17,577
2575
– –
-12,540
101 102
103
104 105