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
651
$4.85M 0.02%
25,453
-2,432
652
$4.8M 0.02%
435,289
+21,127
653
$4.79M 0.02%
51,153
-12,910
654
$4.77M 0.02%
307,628
-59,313
655
$4.73M 0.02%
187,764
-15,647
656
$4.69M 0.02%
97,848
-15,554
657
$4.65M 0.02%
85,728
-190
658
$4.65M 0.02%
565,578
+64,488
659
$4.61M 0.02%
33,119
-1,254
660
$4.57M 0.02%
210,348
-15,593
661
$4.55M 0.02%
32,072
+16,343
662
$4.48M 0.02%
182,555
+9,259
663
$4.48M 0.02%
590,768
-139,312
664
$4.46M 0.02%
295,316
-55,440
665
$4.46M 0.02%
93,176
-11,895
666
$4.42M 0.02%
141,262
+7,513
667
$4.42M 0.02%
67,398
+1,050
668
$4.38M 0.02%
239,267
+24,065
669
$4.36M 0.02%
35,680
-132
670
$4.31M 0.02%
345,786
-16,015
671
$4.29M 0.02%
58,306
+613
672
$4.29M 0.02%
227,954
+193,030
673
$4.29M 0.02%
71,104
-10,864
674
$4.27M 0.02%
466,295
-12,328
675
$4.26M 0.02%
107,776
+5,949
25 26
27
28 29