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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.65%
1,063,165
+17,658
27
$144M 0.62%
1,401,355
+713,867
28
$141M 0.6%
1,616,450
+319,596
29
$140M 0.6%
790,370
+29,042
30
$139M 0.6%
2,127,008
+785,464
31
$131M 0.56%
+490,609
32
$130M 0.56%
971,572
+39,093
33
$124M 0.53%
3,416,250
-92,220
34
$119M 0.51%
429,486
+6,247
35
$118M 0.51%
933,741
+29,878
36
$117M 0.5%
1,599,771
-553,568
37
$115M 0.49%
1,031,239
+37,527
38
$113M 0.49%
2,589,186
+79,364
39
$106M 0.45%
1,215,054
+39,642
40
$104M 0.45%
316,933
-6,026
41
$104M 0.44%
204,667
+7,836
42
$103M 0.44%
+1,259,875
43
$103M 0.44%
1,072,521
+38,341
44
$101M 0.43%
2,617,478
-659,809
45
$100M 0.43%
2,173,794
-1,865,334
46
$99.6M 0.43%
1,836,521
-70,183
47
$97.6M 0.42%
598,006
+30,223
48
$97.2M 0.42%
1,629,125
-19,086
49
$96.8M 0.41%
2,419,306
+119,040
50
$96.5M 0.41%
1,330,132
+383,541
1
2
3 4 5