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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.5M 0.06%
56,930
-42,524
302
$11.5M 0.06%
362,838
+55,756
303
$11.5M 0.06%
157,677
+4,335
304
$11.5M 0.06%
349,370
+40
305
$11.5M 0.06%
24,223
+13,693
306
$11.5M 0.06%
318,432
+109,417
307
$11.4M 0.06%
105,189
+1,028
308
$11.4M 0.06%
635,121
-2,877
309
$11.2M 0.05%
648,847
+455,973
310
$11.1M 0.05%
27,704
+3,645
311
$11M 0.05%
182,496
-1,602
312
$10.9M 0.05%
268,618
+258,382
313
$10.7M 0.05%
36,868
-1,400
314
$10.7M 0.05%
486,524
+5,315
315
$10.7M 0.05%
137,815
+117,865
316
$10.6M 0.05%
21,694
+13,852
317
$10.6M 0.05%
81,407
+5,445
318
$10.5M 0.05%
21,351
+17,727
319
$10.5M 0.05%
474,539
+18,134
320
$10.4M 0.05%
694,984
+14,797
321
$10.4M 0.05%
85,458
+4,228
322
$10.4M 0.05%
61,555
+18,118
323
$10.4M 0.05%
122,789
+27,579
324
$10.3M 0.05%
93,210
-8,450
325
$10.2M 0.05%
74,691
+7,228
11 12
13
14 15