Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$72.3M
2
+$53M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3M
5
IYW icon
iShares US Technology ETF
IYW
+$40M

Top Sells

1
+$118M
2
+$89.9M
3
+$51.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$30.1M

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
2601
– –
-14,048
2602
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2603
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-4,243
2604
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-5,761
2605
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2606
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2607
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-4,705
2608
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-9,549
2609
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-15,771
2610
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-17,954
2611
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-203,715
2612
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-6,728
2613
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-17,884
2614
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-2,398
2615
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-14,831
2616
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-3,870
2617
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2618
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2619
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2620
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2621
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-213,796
2622
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-2,327
2623
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-18,145
2624
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-7,659
2625
– –
-4,501
103 104
105
106 107