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
326
$12.2M 0.05%
408,475
-71,964
327
$12.1M 0.05%
135,459
-1,851
328
$12.1M 0.05%
65,874
+30,836
329
$12.1M 0.05%
920,731
+161,346
330
$12.1M 0.05%
169,826
+11,975
331
$12M 0.05%
590,891
-5,933
332
$12M 0.05%
641,913
+43,451
333
$12M 0.05%
764,450
+83,345
334
$12M 0.05%
159,257
+2,030
335
$11.9M 0.05%
53,894
-1,161
336
$11.9M 0.05%
372,169
+36,695
337
$11.9M 0.05%
+26,259
338
$11.8M 0.05%
378,685
+166,034
339
$11.7M 0.05%
143,382
+14,718
340
$11.7M 0.05%
38,763
-1,566
341
$11.7M 0.05%
511,750
+99,284
342
$11.7M 0.05%
160,642
+3,424
343
$11.6M 0.05%
389,981
+12,094
344
$11.6M 0.05%
80,178
-5,534
345
$11.6M 0.05%
287,198
+1,159
346
$11.5M 0.05%
116,274
-4,347
347
$11.5M 0.05%
98,711
-4,087
348
$11.5M 0.05%
246,477
+7,308
349
$11.4M 0.05%
+90,391
350
$11.4M 0.05%
41,097
+515
12 13
14
15 16