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 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.68%
664,810
+13,441
27
$141M 0.68%
2,865,534
+69,631
28
$130M 0.63%
5,282,614
+810,078
29
$129M 0.63%
699,186
+22,981
30
$124M 0.6%
2,127,843
+93,386
31
$120M 0.58%
321,409
+14,443
32
$118M 0.57%
386,872
+21,954
33
$116M 0.57%
1,157,906
-239,395
34
$114M 0.56%
1,552,772
+11,761
35
$113M 0.55%
2,081,211
+46,897
36
$111M 0.54%
1,098,293
+6,671
37
$110M 0.53%
1,757,752
+43,052
38
$109M 0.53%
4,773,648
+81,820
39
$109M 0.53%
920,175
+19,744
40
$108M 0.53%
367,538
-6,603
41
$108M 0.52%
1,029,507
+94,607
42
$105M 0.51%
1,460,641
-396,452
43
$104M 0.51%
1,568,168
-6,262
44
$104M 0.5%
1,269,574
+76,361
45
$99.7M 0.48%
736,384
-12,515
46
$98.2M 0.48%
1,899,493
+121,848
47
$97.5M 0.47%
1,523,985
-45,349
48
$96.9M 0.47%
945,610
-93,206
49
$96.7M 0.47%
2,233,675
-534,008
50
$95.6M 0.46%
262,507
-10,065
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