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
601
$4.42M 0.02%
21,651
+1,145
602
$4.42M 0.02%
133,131
-33,562
603
$4.39M 0.02%
45,725
-9,487
604
$4.38M 0.02%
10,308
+1,032
605
$4.37M 0.02%
23,557
+16,927
606
$4.36M 0.02%
355,789
+1,487
607
$4.35M 0.02%
40,214
-903
608
$4.33M 0.02%
162,102
+10,264
609
$4.31M 0.02%
13,232
-1,305
610
$4.31M 0.02%
163,222
+14,582
611
$4.3M 0.02%
39,369
+5,889
612
$4.28M 0.02%
195,973
+174,364
613
$4.25M 0.02%
85,253
-5,386
614
$4.17M 0.02%
19,917
-7,732
615
$4.14M 0.02%
40,503
+7,453
616
$4.13M 0.02%
+91,516
617
$4.12M 0.02%
15,157
+4,996
618
$4.11M 0.02%
76,560
+7,908
619
$4.09M 0.02%
115,580
+45,380
620
$4.08M 0.02%
22,323
-799
621
$4.07M 0.02%
+132,785
622
$4.04M 0.02%
273,183
+256,812
623
$4.03M 0.02%
129,500
-55,736
624
$4.02M 0.02%
103,808
+14,400
625
$3.99M 0.02%
394,667
-342,175
23 24
25
26 27