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
301
$13.7M 0.06%
295,775
-112,560
302
$13.6M 0.06%
+165,706
303
$13.5M 0.06%
93,075
+6,068
304
$13.5M 0.06%
82,327
+764
305
$13.5M 0.06%
62,349
-123
306
$13.4M 0.06%
367,380
-58,450
307
$13.4M 0.06%
33,411
+1,200
308
$13.4M 0.06%
78,056
+12,810
309
$13.4M 0.06%
178,788
+12,712
310
$13.3M 0.06%
+117,321
311
$13.2M 0.06%
72,636
-1,156
312
$13.2M 0.06%
+305,991
313
$13.2M 0.06%
128,577
+25,907
314
$13.1M 0.06%
158,070
-30,171
315
$13.1M 0.06%
261,050
-4,875
316
$13.1M 0.06%
406,562
+55,418
317
$13.1M 0.06%
152,248
-4,019
318
$13M 0.06%
59,968
+19,980
319
$12.9M 0.06%
74,227
+1,838
320
$12.8M 0.06%
685,796
+180,041
321
$12.5M 0.05%
+151,539
322
$12.5M 0.05%
33,098
+5,548
323
$12.3M 0.05%
191,769
+30,215
324
$12.3M 0.05%
247,364
+1,748
325
$12.2M 0.05%
724,873
+55,624
11 12
13
14 15