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
326
$13.4M 0.05%
26,798
+17,499
327
$13.4M 0.05%
247,798
-1,692
328
$13.3M 0.05%
390,796
+10,761
329
$13.3M 0.05%
777,561
-46,892
330
$13.3M 0.05%
263,994
-77,127
331
$13.2M 0.05%
149,307
+14,123
332
$13.1M 0.05%
163,136
-11,813
333
$13.1M 0.05%
574,840
+69,098
334
$13.1M 0.05%
68,189
+2,602
335
$13M 0.05%
123,860
-32,413
336
$13M 0.05%
252,983
+40,561
337
$12.9M 0.05%
75,536
-12,324
338
$12.9M 0.05%
187,223
+2,583
339
$12.8M 0.05%
61,027
+1,823
340
$12.8M 0.05%
+231,850
341
$12.8M 0.05%
41,995
+8,919
342
$12.8M 0.05%
154,098
+1,997
343
$12.7M 0.05%
107,915
-15,664
344
$12.7M 0.05%
15,469
+10,163
345
$12.6M 0.05%
357,742
+28,952
346
$12.6M 0.05%
256,658
+38,179
347
$12.6M 0.05%
354,545
-85,607
348
$12.6M 0.05%
181,961
-6,455
349
$12.5M 0.05%
331,230
-239,406
350
$12.4M 0.05%
381,248
-12,175
12 13
14
15 16