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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.3%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-16,847
2602
– –
-6,980
2603
– –
-7,557
2604
– –
-20,071
2605
– –
-9,956
2606
– –
-7,623
2607
– –
-6,511
2608
– –
-12,719
2609
– –
-6,635
2610
– –
-2,604
2611
– –
-6,181
2612
– –
-27,390
2613
– –
-3,942
2614
– –
-41,406
2615
– –
-5,992
2616
– –
-7,547
2617
– –
-59,347
2618
– –
-9,146
2619
– –
-6,292
2620
– –
-6,851
2621
– –
-21,293
2622
– –
-11,002
2623
– –
-10,532
2624
– –
-26,972
2625
– –
-8,900
103 104
105
106 107