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
351
$11.4M 0.05%
290,051
-479,385
352
$11.4M 0.05%
97,683
+7,739
353
$11.3M 0.05%
40,839
-549
354
$11.3M 0.05%
79,354
+11,861
355
$11.2M 0.05%
268,771
-8,566
356
$11.2M 0.05%
306,327
+31,112
357
$11.1M 0.05%
570,666
+95,136
358
$11M 0.05%
+173,460
359
$11M 0.05%
375,681
-2,521,627
360
$10.9M 0.05%
78,056
-12,975
361
$10.9M 0.05%
533,554
+57,252
362
$10.8M 0.05%
25,995
+696
363
$10.7M 0.05%
+124,157
364
$10.7M 0.05%
43,614
+1,798
365
$10.7M 0.05%
244,629
+13,364
366
$10.7M 0.05%
185,215
-118,961
367
$10.7M 0.05%
109,993
-328
368
$10.7M 0.05%
312,112
+173,287
369
$10.6M 0.05%
85,584
-1,132
370
$10.6M 0.05%
62,387
-372
371
$10.6M 0.05%
231,426
-6,381
372
$10.5M 0.05%
119,086
+10,174
373
$10.4M 0.04%
271,921
-9,591
374
$10.4M 0.04%
65,965
-2,993
375
$10.4M 0.04%
409,315
+16,796
13 14
15
16 17