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
601
$5.77M 0.02%
231,250
+35,760
602
$5.72M 0.02%
129,498
+17,574
603
$5.71M 0.02%
77,454
+12,099
604
$5.63M 0.02%
153,954
+1,444
605
$5.6M 0.02%
1,435,718
-325
606
$5.58M 0.02%
42,285
+1,118
607
$5.58M 0.02%
65,634
+6,739
608
$5.56M 0.02%
208,781
+22,296
609
$5.56M 0.02%
126,799
+44,420
610
$5.55M 0.02%
9,792
-69
611
$5.53M 0.02%
254,503
+8,497
612
$5.51M 0.02%
84,335
+38,914
613
$5.51M 0.02%
274,347
+9,416
614
$5.47M 0.02%
10,181
-398
615
$5.46M 0.02%
35,386
+3,724
616
$5.43M 0.02%
110,694
-15,051
617
$5.41M 0.02%
398,886
-61,806
618
$5.36M 0.02%
28,740
+1,153
619
$5.35M 0.02%
89,924
-1,025
620
$5.35M 0.02%
232,838
+415
621
$5.35M 0.02%
1,502,518
+180,587
622
$5.34M 0.02%
554,997
-160,488
623
$5.32M 0.02%
67,798
+4,905
624
$5.3M 0.02%
21,105
+18
625
$5.29M 0.02%
71,572
-11,369
23 24
25
26 27