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
51
$109M 0.44%
2,662,581
-14,465
52
$107M 0.44%
1,603,009
-31,166
53
$107M 0.44%
2,202,425
-747,525
54
$106M 0.43%
2,182,147
+1,767,489
55
$106M 0.43%
2,155,884
+53,106
56
$97.7M 0.4%
1,267,603
+72,444
57
$96.6M 0.39%
345,464
+3,428
58
$96.5M 0.39%
2,481,384
+307,322
59
$95.4M 0.39%
1,538,199
+27,816
60
$94M 0.38%
1,292,081
+22,210
61
$92.8M 0.38%
1,025,924
-1,708,085
62
$92.5M 0.38%
1,829,173
+53,205
63
$91M 0.37%
236,047
+5,281
64
$88.3M 0.36%
673,681
+19,599
65
$85.8M 0.35%
413,467
+51,049
66
$85.1M 0.35%
917,420
+107,845
67
$84.2M 0.34%
399,316
+2,923
68
$84M 0.34%
244,733
+10,853
69
$83.6M 0.34%
542,662
-41,879
70
$80.5M 0.33%
997,903
+120,384
71
$74.6M 0.3%
744,661
-42,503
72
$74.5M 0.3%
372,581
+7,511
73
$74.2M 0.3%
1,197,216
-4,645
74
$70.7M 0.29%
1,412,925
-23,455
75
$69.3M 0.28%
932,656
-11,248
1 2
3
4 5