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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.19M 0.03%
225,194
-90,776
427
$7.19M 0.03%
112,634
-8,299
428
$7.19M 0.03%
17,816
+1,938
429
$7.17M 0.03%
66,605
-2,455
430
$7.14M 0.03%
138,763
+8,875
431
$7.06M 0.03%
37,322
+12,214
432
$7.01M 0.03%
61,656
+52,980
433
$7.01M 0.03%
82,160
-7,364
434
$7M 0.03%
254,248
+149,598
435
$6.96M 0.03%
115,542
+2,819
436
$6.92M 0.03%
382,112
+1,647
437
$6.92M 0.03%
86,539
+4,588
438
$6.9M 0.03%
78,380
-8,489
439
$6.85M 0.03%
106,830
-43,829
440
$6.82M 0.03%
+56,754
441
$6.81M 0.03%
67,131
+37,253
442
$6.8M 0.03%
+328,894
443
$6.78M 0.03%
217,224
+11,197
444
$6.78M 0.03%
2,137,354
-718,004
445
$6.77M 0.03%
507,065
+2,087
446
$6.71M 0.03%
99,850
+2,113
447
$6.69M 0.03%
24,912
-4,338
448
$6.67M 0.03%
70,655
+67,283
449
$6.67M 0.03%
224,890
-50,580
450
$6.65M 0.03%
218,171
-58,299
16 17
18
19 20