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
51
$103M 0.4%
589,889
+26,380
52
$102M 0.4%
1,848,170
+11,649
53
$101M 0.39%
1,634,175
+496,937
54
$99.9M 0.39%
1,195,159
+41,378
55
$99.5M 0.39%
1,120,859
+48,338
56
$99.4M 0.39%
2,102,778
+30,687
57
$97.3M 0.38%
4,282,050
-5,184,365
58
$96.8M 0.38%
685,165
+17,460
59
$96.1M 0.37%
1,510,383
+28,934
60
$92.2M 0.36%
654,082
+19,704
61
$91.6M 0.36%
1,269,871
-8,582
62
$90.1M 0.35%
342,036
+7,708
63
$89.5M 0.35%
1,775,968
-1,081
64
$88.8M 0.35%
584,541
+40,060
65
$88M 0.34%
943,904
+6,896
66
$86.9M 0.34%
1,638,656
-28,446
67
$85.7M 0.33%
2,174,062
-141,607
68
$85.6M 0.33%
233,880
+12,816
69
$80.8M 0.31%
396,393
+6,822
70
$80M 0.31%
1,467,973
-52,538
71
$77.7M 0.3%
2,346,217
+107,500
72
$74.1M 0.29%
507,593
+245,795
73
$73.7M 0.29%
230,766
+42,341
74
$73.5M 0.29%
103,707
+2,284
75
$72.7M 0.28%
365,070
+13,020
1 2
3
4 5