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 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.48M 0.03%
242,970
+117,052
527
$5.47M 0.03%
16,557
+1,507
528
$5.44M 0.03%
45,382
-10,319
529
$5.42M 0.03%
86,188
+1,467
530
$5.4M 0.03%
52,982
-1,547
531
$5.39M 0.03%
98,163
+6,350
532
$5.38M 0.03%
125,464
+575
533
$5.37M 0.03%
79,231
+6,080
534
$5.36M 0.03%
134,118
+34,557
535
$5.36M 0.03%
51,468
-8,276
536
$5.29M 0.03%
79,264
+2,073
537
$5.27M 0.03%
80,850
+31,800
538
$5.26M 0.03%
32,457
-9,745
539
$5.25M 0.03%
112,690
-4,455
540
$5.23M 0.03%
29,582
+9,339
541
$5.22M 0.03%
89,066
+4,228
542
$5.2M 0.03%
170,356
+53,571
543
$5.18M 0.03%
+258,251
544
$5.17M 0.03%
223,102
+31,507
545
$5.16M 0.03%
587,582
+35,304
546
$5.15M 0.03%
34,797
+733
547
$5.14M 0.03%
8,334
-706
548
$5.13M 0.02%
130,887
-4,104
549
$5.1M 0.02%
72,627
-3,342
550
$5.1M 0.02%
436,325
+190,281
20 21
22
23 24