Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$154M
2
+$86.7M
3
+$48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$151M
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 6.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-3,974
2602
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-10,947
2603
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-31,330
2604
– –
-12,378
2605
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-61,985
2606
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-22,927
2607
– –
-42,129
2608
– –
-21,850
2609
– –
-727
2610
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-6,744
2611
– –
-7,392
2612
– –
-80,046
2613
– –
-20,712
2614
– –
-10,416
2615
– –
-42
2616
– –
-485,780
2617
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-13,587
2618
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-18,613
2619
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-17,607
2620
– –
-7,645
2621
– –
-10,501
2622
– –
-1,317,045
2623
– –
-8,806
2624
– –
-29,274
2625
– –
-57,068
103 104
105
106 107