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
2576
– –
-67,531
2577
– –
-9,093
2578
– –
-16,665
2579
– –
-42,090
2580
– –
-8,958
2581
– –
-3,666
2582
– –
-41,020
2583
– –
-17,124
2584
– –
-32,136
2585
– –
-13,700
2586
– –
-31,598
2587
– –
-10,677
2588
– –
-57,842
2589
– –
-211,404
2590
– –
-2,673
2591
– –
-90,942
2592
– –
-10,000
2593
– –
-11,199
2594
– –
-1,204
2595
– –
-21,373
2596
– –
-41,136
2597
– –
-17,875
2598
– –
-18,538
2599
– –
-6,615
2600
– –
-13,671
102 103
104
105 106