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
2601
– –
-2,398
2602
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-14,831
2603
– –
-3,870
2604
– –
-5,670
2605
– –
-19,866
2606
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-5,183
2607
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-4,092
2608
– –
-20,401
2609
– –
-11,273
2610
– –
-12,406
2611
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-13,105
2612
– –
-10,000
2613
– –
-6,456
2614
– –
-24,022
2615
– –
-10,059
2616
– –
-9,024
2617
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-2,060
2618
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-8,700
2619
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-13,531
2620
– –
-8,500
2621
– –
-5,040
2622
– –
-15,697
2623
– –
-6,230
2624
– –
-57,872
2625
– –
-15,163
103 104
105
106 107