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
601
$5.32M 0.02%
2,260,166
+35,576
602
$5.31M 0.02%
138,620
+107,209
603
$5.3M 0.02%
142,690
-24,715
604
$5.3M 0.02%
56,662
+4,070
605
$5.3M 0.02%
65,411
-2,571
606
$5.3M 0.02%
67,569
-3,318
607
$5.29M 0.02%
104,751
+5,060
608
$5.29M 0.02%
187,655
+214
609
$5.29M 0.02%
242,872
-1,000
610
$5.28M 0.02%
59,086
+1,986
611
$5.28M 0.02%
103,051
+2,812
612
$5.27M 0.02%
79,892
-2,104
613
$5.26M 0.02%
342,527
+41,301
614
$5.24M 0.02%
83,350
-62,103
615
$5.24M 0.02%
120,852
-5,770
616
$5.23M 0.02%
717,960
+50,916
617
$5.23M 0.02%
85,648
-2,964
618
$5.22M 0.02%
48,342
+13,981
619
$5.19M 0.02%
90,047
-5,296
620
$5.19M 0.02%
38,133
+2,554
621
$5.14M 0.02%
8,682
-330
622
$5.14M 0.02%
69,813
+524
623
$5.12M 0.02%
196,188
+2,670
624
$5.11M 0.02%
267,284
-6,270
625
$5.09M 0.02%
56,602
+4,333
23 24
25
26 27