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
301
$15.4M 0.06%
277,816
-17,959
302
$15.3M 0.06%
113,263
+15,580
303
$15.3M 0.06%
62,070
+994
304
$15.3M 0.06%
104,104
-73,627
305
$15.1M 0.06%
152,101
-147
306
$15.1M 0.06%
111,552
+40,691
307
$15.1M 0.06%
216,646
-12,805
308
$15M 0.06%
714,738
+72,825
309
$14.9M 0.06%
85,253
+2,926
310
$14.8M 0.06%
39,328
+565
311
$14.8M 0.06%
61,160
+7,266
312
$14.7M 0.06%
139,802
+4,343
313
$14.6M 0.06%
142,591
+26,768
314
$14.5M 0.06%
332,442
-60,345
315
$14.4M 0.06%
297,518
-8,473
316
$14.3M 0.06%
66,138
+11,320
317
$14.3M 0.06%
753,845
-77,348
318
$14.3M 0.06%
156,273
-16,985
319
$14.2M 0.06%
504,756
+351,790
320
$14.1M 0.06%
92,043
+40,487
321
$14.1M 0.05%
181,934
+3,146
322
$14M 0.05%
134,970
+15,884
323
$14M 0.05%
592,991
+59,437
324
$13.9M 0.05%
402,926
+106,913
325
$13.9M 0.05%
297,714
-1,876,080
11 12
13
14 15