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
351
$12.4M 0.05%
798,935
+20,540
352
$12.3M 0.05%
258,783
-5,878
353
$12.3M 0.05%
217,650
+16,830
354
$12.3M 0.05%
317,837
+8,873
355
$12.3M 0.05%
147,614
-13,484
356
$12.2M 0.05%
93,405
-25,159
357
$12.2M 0.05%
91,026
-3,190
358
$12M 0.05%
505,545
+58,176
359
$12M 0.05%
186,853
+16,185
360
$11.9M 0.05%
321,888
+80,964
361
$11.9M 0.05%
298,922
+29,398
362
$11.8M 0.05%
205,623
+40,275
363
$11.8M 0.05%
421,938
+49,166
364
$11.8M 0.05%
531,096
+323,220
365
$11.7M 0.05%
34,919
-1,432
366
$11.7M 0.05%
313,952
+25,898
367
$11.7M 0.05%
314,122
-1,639
368
$11.7M 0.05%
158,534
-48,087
369
$11.7M 0.05%
361,517
+31,530
370
$11.6M 0.05%
48,534
+2,334
371
$11.5M 0.05%
4,335
-2,003
372
$11.5M 0.05%
316,615
+170,262
373
$11.4M 0.05%
296,247
-15,184
374
$11.4M 0.05%
62,142
+5,972
375
$11.4M 0.05%
230,250
+130,015
13 14
15
16 17