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
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-808,067
2602
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-26,636
2603
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-7,971
2604
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-4,746
2605
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2606
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-11,625
2607
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-6,188
2608
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-3,839
2609
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-13,094
2610
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-85,985
2611
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-47,282
2612
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-10,947
2613
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-31,330
2614
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-12,378
2615
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-10,825
2616
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-4,049
2617
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-4,956,985
2618
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-13,640
2619
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-57,880
2620
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-28,897
2621
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-600,120
2622
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-12,200
2623
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-8,252
2624
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-126,364
2625
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-269,924
103 104
105
106 107