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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-7,623
2627
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-6,511
2628
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-12,719
2629
– –
-6,635
2630
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-2,604
2631
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-6,181
2632
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-27,390
2633
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-3,942
2634
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-17,090
2635
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-4,746
2636
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-9,362
2637
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-3,534
2638
– –
-13,728
2639
– –
-41,406
2640
– –
-5,992
2641
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-7,547
2642
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-59,347
2643
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-9,146
2644
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-6,292
2645
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-6,851
2646
– –
-21,293
2647
– –
-11,002
2648
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-10,532
2649
– –
-26,972
2650
– –
-8,900
103 104 105
106
107