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
376
$11.4M 0.05%
409,311
+4,901
377
$11.3M 0.05%
45,844
+810
378
$11.3M 0.05%
76,330
-8,557
379
$11.2M 0.05%
25,190
+536
380
$11.2M 0.05%
166,597
-621
381
$11.1M 0.05%
505,014
+14,925
382
$11.1M 0.05%
373,965
-17,773
383
$11M 0.05%
340,593
-10,725
384
$11M 0.05%
120,023
+36,530
385
$11M 0.05%
43,114
+2,020
386
$11M 0.04%
199,145
-22,414
387
$11M 0.04%
304,965
-5,372
388
$11M 0.04%
30,861
+2,654
389
$11M 0.04%
68,028
+9,945
390
$11M 0.04%
92,940
+4,141
391
$10.9M 0.04%
108,072
+81,314
392
$10.9M 0.04%
201,724
+19,322
393
$10.8M 0.04%
208,589
+4,416
394
$10.7M 0.04%
935,966
+115,747
395
$10.6M 0.04%
203,815
-4,076
396
$10.6M 0.04%
106,947
+3,935
397
$10.5M 0.04%
97,944
-8,065
398
$10.5M 0.04%
25,250
+3,759
399
$10.5M 0.04%
191,758
-1,446,898
400
$10.4M 0.04%
164,780
-814
14 15
16
17 18