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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.2M
5
IYW icon
iShares US Technology ETF
IYW
+$39M

Top Sells

1
+$118M
2
+$87.6M
3
+$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.8M 0.07%
251,922
+183,151
252
$18.7M 0.07%
131,408
+15,298
253
$18.7M 0.07%
276,178
+28,814
254
$18.6M 0.07%
166,400
+28,223
255
$18.6M 0.07%
308,071
+135,048
256
$18.6M 0.07%
885,417
-55,897
257
$18.5M 0.07%
919,345
-58,142
258
$18.5M 0.07%
666,150
+17,950
259
$18.3M 0.07%
141,052
-5,200
260
$18.1M 0.07%
85,929
-151
261
$18.1M 0.07%
104,290
-8,659
262
$18M 0.07%
137,341
+15,553
263
$17.9M 0.07%
341,121
-17,538
264
$17.9M 0.07%
1,547,908
-20,523
265
$17.8M 0.07%
353,569
+67,001
266
$17.8M 0.07%
162,840
-56,525
267
$17.7M 0.07%
431,863
-124,271
268
$17.6M 0.07%
32,137
+6,142
269
$17.5M 0.07%
754,893
-6,364
270
$17.5M 0.07%
39,499
+6,088
271
$17.5M 0.07%
116,414
+6,189
272
$17.4M 0.07%
570,636
+2,044
273
$17.3M 0.07%
248,590
+6,605
274
$17.3M 0.07%
208,478
-41,543
275
$17.3M 0.07%
168,086
+5,327
9 10
11
12 13