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
251
$16.9M 0.07%
400,093
+16,035
252
$16.9M 0.07%
+300,943
253
$16.9M 0.07%
174,092
+7,508
254
$16.9M 0.07%
358,659
-53,739
255
$16.8M 0.07%
112,949
+12,455
256
$16.7M 0.07%
60,210
-367
257
$16.6M 0.07%
57,696
+2,217
258
$16.5M 0.07%
+248,965
259
$16.5M 0.07%
205,747
+39,322
260
$16.3M 0.07%
146,252
-7,380
261
$16.3M 0.07%
691,830
+124,710
262
$16.3M 0.07%
1,568,431
+66,807
263
$16.2M 0.07%
454,165
-10,537
264
$16.2M 0.07%
377,090
+94,258
265
$16.1M 0.07%
77,435
+10,025
266
$16M 0.07%
412,482
-26,895
267
$16M 0.07%
208,528
+11,599
268
$15.8M 0.07%
392,787
+30,535
269
$15.8M 0.07%
229,451
-113,865
270
$15.5M 0.07%
31,710
+1,548
271
$15.5M 0.07%
831,193
-72,621
272
$15.4M 0.07%
582,581
+12,325
273
$15.3M 0.07%
86,880
+3,956
274
$15.2M 0.07%
246,851
+26,023
275
$15.2M 0.07%
113,013
+19,014
9 10
11
12 13