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
626
$5.28M 0.02%
165,528
+12,982
627
$5.25M 0.02%
77,284
-2,264
628
$5.24M 0.02%
149,235
-13,103
629
$5.22M 0.02%
289,826
-94,845
630
$5.21M 0.02%
18,218
-1,293
631
$5.19M 0.02%
18,678
-120
632
$5.18M 0.02%
44,609
-1,233
633
$5.17M 0.02%
58,946
-2,326
634
$5.16M 0.02%
61,442
-1,303
635
$5.15M 0.02%
95,113
+8,766
636
$5.15M 0.02%
60,136
-3,151
637
$5.12M 0.02%
67,371
+1,065
638
$5.1M 0.02%
99,461
+62,103
639
$5.09M 0.02%
67,443
+8,798
640
$5.08M 0.02%
74,008
-5,076
641
$5.06M 0.02%
135,613
-6,711
642
$5.01M 0.02%
47,232
+8,863
643
$4.99M 0.02%
65,977
+97
644
$4.98M 0.02%
132,567
+11,981
645
$4.98M 0.02%
596,643
+10,328
646
$4.92M 0.02%
629,761
+2,238
647
$4.91M 0.02%
48,463
+3,460
648
$4.87M 0.02%
68,045
-3,615
649
$4.86M 0.02%
872
+769
650
$4.85M 0.02%
57,506
-6,582
24 25
26
27 28