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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.6M 0.46%
914,360
+11,180
52
$92.8M 0.45%
260,652
+4,259
53
$90.8M 0.44%
374,111
+33,307
54
$88.8M 0.43%
522,507
-18,545
55
$87.7M 0.43%
2,419,686
+23,669
56
$87.2M 0.42%
806,118
+93,340
57
$84.4M 0.41%
524,751
+253,443
58
$83.1M 0.4%
815,419
+82,586
59
$83M 0.4%
1,790,890
+142,090
60
$83M 0.4%
639,038
-15,358
61
$81.4M 0.4%
1,029,060
+239,406
62
$79M 0.38%
172,991
+2,788
63
$78.9M 0.38%
356,346
+4,472
64
$78.4M 0.38%
1,730,622
+86,097
65
$73.5M 0.36%
1,062,894
-467,803
66
$72.5M 0.35%
492,784
+88,948
67
$72.4M 0.35%
511,768
+6,453
68
$70.9M 0.34%
938,039
+32,556
69
$70.9M 0.34%
1,344,912
-19,179
70
$67.5M 0.33%
571,378
+3,276
71
$67.4M 0.33%
1,180,350
+110,171
72
$67.4M 0.33%
895,457
+25,825
73
$66.9M 0.32%
904,497
-1,903
74
$64.4M 0.31%
783,428
+66,465
75
$63.3M 0.31%
392,613
+53,291
1 2
3
4 5