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
2676
– –
-1,002
2677
– –
-67,153
2678
– –
-438,589
2679
– –
-60,876
2680
– –
-25,024
2681
– –
-13,095
2682
– –
-51,830
2683
– –
-8,404
2684
– –
-17,281
2685
– –
-1,333
2686
– –
-19,151
2687
– –
-11,609
2688
– –
-27,423
2689
– –
-57,312
2690
– –
-21,393
2691
– –
-8,616
2692
– –
-17,617
2693
– –
-50,586
2694
– –
-1,985
2695
– –
-95,899
2696
– –
-41,257
2697
– –
-39,049
2698
– –
-15,869
2699
– –
-16,768
2700
– –
-25,500
106 107
108
109 110