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
26
$166M 0.65%
799,904
+9,534
27
$165M 0.64%
1,019,325
+47,753
28
$158M 0.62%
739,099
-853
29
$150M 0.58%
485,780
-4,829
30
$149M 0.58%
1,496,791
+95,436
31
$147M 0.57%
1,558,109
-58,341
32
$147M 0.57%
1,669,766
+18,757
33
$140M 0.55%
3,338,580
-77,670
34
$139M 0.54%
438,840
+9,354
35
$137M 0.53%
2,677,046
+87,860
36
$137M 0.53%
1,240,546
+25,492
37
$135M 0.53%
2,949,950
+332,472
38
$132M 0.51%
1,053,158
+21,919
39
$131M 0.51%
1,300,744
+40,869
40
$125M 0.49%
2,633,142
+213,836
41
$116M 0.45%
1,537,961
-61,810
42
$116M 0.45%
2,074,370
+86,690
43
$114M 0.44%
3,265,668
+86,376
44
$114M 0.44%
206,771
+2,104
45
$113M 0.44%
623,756
+25,750
46
$112M 0.44%
1,205,657
+783,576
47
$111M 0.43%
315,912
-1,021
48
$108M 0.42%
1,624,004
-5,121
49
$105M 0.41%
301,889
+2,073
50
$103M 0.4%
1,231,806
-98,326
1
2
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