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
526
$6.46M 0.03%
24,190
-2,770
527
$6.45M 0.03%
146,732
-15,087
528
$6.44M 0.03%
36,137
+5,428
529
$6.42M 0.03%
65,253
+794
530
$6.41M 0.03%
109,924
-31,570
531
$6.4M 0.03%
+224,182
532
$6.33M 0.03%
138,334
+12,873
533
$6.33M 0.03%
77,891
+28,580
534
$6.29M 0.03%
264,171
-21,086
535
$6.28M 0.03%
65,413
+16,460
536
$6.26M 0.03%
257,277
+16,896
537
$6.25M 0.03%
289,055
+15,677
538
$6.19M 0.03%
160,458
-873
539
$6.18M 0.03%
+58,820
540
$6.16M 0.03%
35,922
-465
541
$6.15M 0.03%
362,610
+2,006
542
$6.11M 0.03%
+124,334
543
$6.1M 0.03%
73,833
+3,101
544
$6.06M 0.03%
34,413
-12
545
$6.04M 0.03%
27,132
+290
546
$5.95M 0.03%
517,161
+55,221
547
$5.94M 0.03%
256,078
-2,616
548
$5.94M 0.03%
66,021
+13,307
549
$5.93M 0.03%
158,392
+148
550
$5.92M 0.03%
145,166
+22,536
20 21
22
23 24