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
501
$7.66M 0.03%
99,524
+1,620
502
$7.65M 0.03%
286,836
-7,609
503
$7.64M 0.03%
154,700
-138,400
504
$7.62M 0.03%
191,526
+32,302
505
$7.6M 0.03%
108,990
-14
506
$7.47M 0.03%
138,055
-25,149
507
$7.46M 0.03%
37,849
-1,954
508
$7.42M 0.03%
54,043
+3,513
509
$7.41M 0.03%
74,690
-10,342
510
$7.4M 0.03%
836,124
-6,440
511
$7.4M 0.03%
86,612
-512
512
$7.38M 0.03%
241,717
+20,598
513
$7.37M 0.03%
+230,500
514
$7.3M 0.03%
71,020
+8,634
515
$7.29M 0.03%
88,616
+18,184
516
$7.27M 0.03%
104,592
-3,544
517
$7.26M 0.03%
305,973
-176
518
$7.23M 0.03%
259,838
+4,510
519
$7.14M 0.03%
231,570
+55,602
520
$7.13M 0.03%
389,950
+7,277
521
$7.1M 0.03%
84,743
+6,352
522
$7.08M 0.03%
130,033
+8,726
523
$7.02M 0.03%
425,505
+11,274
524
$7.01M 0.03%
85,168
-3,788
525
$7.01M 0.03%
51,813
+3,662
19 20
21
22 23