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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.2M 0.4%
3,179,292
+302,099
52
$92.2M 0.39%
347,472
+7,149
53
$91M 0.39%
563,509
+12,120
54
$90.5M 0.39%
1,153,781
+58,188
55
$89.7M 0.38%
+1,777,049
56
$89.6M 0.38%
2,072,091
+62,028
57
$89.4M 0.38%
937,008
+45,027
58
$88.3M 0.38%
1,987,680
+14,600
59
$87.9M 0.38%
2,315,669
-66,942
60
$85.3M 0.37%
299,816
+12,459
61
$85M 0.36%
667,705
+17,621
62
$84.5M 0.36%
1,278,453
+159,252
63
$84.5M 0.36%
1,667,102
+16,562
64
$83M 0.36%
1,481,449
+50,723
65
$82.3M 0.35%
901,215
-51,532
66
$77.9M 0.33%
1,520,511
+349
67
$77.1M 0.33%
334,328
+7,584
68
$75.4M 0.32%
634,378
+36,328
69
$75.2M 0.32%
717,065
-187,023
70
$74.2M 0.32%
786,484
-18,686
71
$73.6M 0.32%
544,481
-21,859
72
$73.2M 0.31%
389,571
-22,411
73
$71.5M 0.31%
221,064
-2,745
74
$69.2M 0.3%
826,336
+10,695
75
$67.6M 0.29%
+2,238,717
1 2
3
4 5