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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.2M
5
IYW icon
iShares US Technology ETF
IYW
+$39M

Top Sells

1
+$118M
2
+$87.6M
3
+$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.32M 0.02%
50,530
-9,907
652
$5.27M 0.02%
41,167
+3,140
653
$5.27M 0.02%
246,006
+3,134
654
$5.25M 0.02%
32,484
+26,328
655
$5.24M 0.02%
152,510
-33,965
656
$5.21M 0.02%
90,949
-8,888
657
$5.21M 0.02%
18,798
-5,392
658
$5.21M 0.02%
79,048
-4,302
659
$5.2M 0.02%
264,931
-2,353
660
$5.19M 0.02%
+232,423
661
$5.19M 0.02%
45,842
+10,597
662
$5.16M 0.02%
152,546
+7,380
663
$5.16M 0.02%
295,968
-1,797
664
$5.15M 0.02%
730,080
+1,616
665
$5.15M 0.02%
+197,300
666
$5.14M 0.02%
60,724
-7,954
667
$5.12M 0.02%
111,924
+6,817
668
$5.11M 0.02%
65,880
-953
669
$5.09M 0.02%
27,885
+2,008
670
$5.09M 0.02%
203,411
+618
671
$5.04M 0.02%
21,087
-213
672
$5.04M 0.02%
61,272
-9,566
673
$5.03M 0.02%
19,511
-523
674
$5.02M 0.02%
64,088
-15,200
675
$4.99M 0.02%
79,548
-8,474
25 26
27
28 29