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
$24.5B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.2M
3
+$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.09%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.8M 0.06%
658,210
+28,793
302
$14.8M 0.06%
807,681
+61,117
303
$14.8M 0.06%
183,114
+23,540
304
$14.7M 0.06%
193,111
-15,367
305
$14.7M 0.06%
71,943
-217
306
$14.7M 0.06%
326,278
+136,133
307
$14.6M 0.06%
69,533
+7,463
308
$14.5M 0.06%
131,874
-3,096
309
$14.5M 0.06%
32,886
+1,606
310
$14.5M 0.06%
131,125
+8,466
311
$14.4M 0.06%
398,169
+65,727
312
$14.2M 0.06%
109,864
-27,477
313
$14.2M 0.06%
141,352
+119,794
314
$14.1M 0.06%
333,757
+89,974
315
$14.1M 0.06%
60,979
-24,950
316
$14M 0.06%
374,393
-28,533
317
$13.9M 0.06%
62,012
+36,750
318
$13.9M 0.06%
167,766
-21,951
319
$13.9M 0.06%
97,277
-2,700
320
$13.9M 0.06%
675,298
+60,364
321
$13.9M 0.06%
719,803
-34,042
322
$13.8M 0.06%
377,448
+6,426
323
$13.6M 0.06%
658,964
+320,272
324
$13.6M 0.06%
86,216
+66,433
325
$13.4M 0.05%
163,401
+14,445
11 12
13
14 15