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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.2M
5
IYW icon
iShares US Technology ETF
IYW
+$39M

Top Sells

1
+$118M
2
+$87.6M
3
+$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.9M 0.04%
41,094
+179
402
$10.9M 0.04%
135,184
-58,469
403
$10.9M 0.04%
212,422
+152,306
404
$10.8M 0.04%
102,734
-25,843
405
$10.8M 0.04%
207,891
+172,403
406
$10.8M 0.04%
188,416
+29,596
407
$10.8M 0.04%
171,170
+22,417
408
$10.8M 0.04%
167,218
+9,154
409
$10.7M 0.04%
310,337
+59,726
410
$10.7M 0.04%
129,620
+520
411
$10.7M 0.04%
243,783
+13,248
412
$10.6M 0.04%
83,886
+2,564
413
$10.6M 0.04%
86,202
-4,189
414
$10.6M 0.04%
110,608
+45,195
415
$10.6M 0.04%
28,207
+803
416
$10.6M 0.04%
36,351
+575
417
$10.6M 0.04%
200,964
-12,318
418
$10.6M 0.04%
151,404
+8,022
419
$10.6M 0.04%
88,799
+1,893
420
$10.6M 0.04%
88,128
+71,853
421
$10.5M 0.04%
328,790
-17,490
422
$10.5M 0.04%
447,369
+43,108
423
$10.4M 0.04%
103,012
+20,650
424
$10.4M 0.04%
7,191
+665
425
$10.4M 0.04%
372,772
+231,324
15 16
17
18 19