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
2601
– –
-2,157
2602
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-4,201
2603
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-41,710
2604
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-297,518
2605
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-26,369
2606
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-3,671
2607
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-13,358
2608
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-18,100
2609
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-2,899
2610
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-8,658
2611
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-32,500
2612
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-7,674
2613
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-6,481
2614
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-32,298
2615
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-64,706
2616
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-820
2617
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-69,500
2618
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-3,915
2619
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-19,808
2620
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-3,493
2621
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-4,081
2622
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-1,432
2623
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-14,172
2624
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-10,825
2625
– –
-4,049
103 104
105
106 107