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
$24.5B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.2M
3
+$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.09%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.69%
2,092,353
-476,075
27
$159M 0.65%
3,528,616
+190,036
28
$154M 0.63%
1,648,308
+416,502
29
$154M 0.63%
1,623,678
+418,021
30
$152M 0.62%
953,653
-65,672
31
$141M 0.58%
5,075,560
+183,920
32
$137M 0.56%
2,141,190
+66,820
33
$134M 0.55%
1,221,858
-18,688
34
$133M 0.54%
1,078,883
+25,725
35
$133M 0.54%
2,543,830
-89,312
36
$130M 0.53%
3,421,899
+156,231
37
$128M 0.52%
1,602,600
+64,639
38
$125M 0.51%
425,115
-13,725
39
$124M 0.51%
1,968,388
+120,218
40
$120M 0.49%
1,156,126
+35,267
41
$119M 0.49%
653,404
+29,648
42
$119M 0.48%
315,326
-586
43
$117M 0.48%
811,166
+126,001
44
$114M 0.47%
587,559
-2,330
45
$114M 0.46%
4,859,629
+577,579
46
$112M 0.46%
1,163,119
-394,990
47
$112M 0.46%
1,681,311
+57,307
48
$112M 0.46%
194,091
-12,680
49
$111M 0.45%
305,657
+3,768
50
$110M 0.45%
2,015,729
+547,756
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