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
726
$3.7M 0.02%
73,872
-120,327
727
$3.68M 0.02%
30,304
+3,110
728
$3.68M 0.02%
123,643
+22,678
729
$3.68M 0.02%
44,622
+12,029
730
$3.68M 0.02%
126,546
-6,304
731
$3.68M 0.02%
22,113
-506
732
$3.67M 0.02%
117,040
-3,985
733
$3.67M 0.02%
49,304
+7,703
734
$3.65M 0.02%
50,483
-726
735
$3.65M 0.02%
39,544
-3,511
736
$3.64M 0.02%
57,829
+1,004
737
$3.59M 0.02%
33,924
-412
738
$3.58M 0.02%
150,461
+19,510
739
$3.57M 0.02%
+92,712
740
$3.56M 0.02%
130,557
+79,317
741
$3.55M 0.02%
73,453
+34,496
742
$3.53M 0.02%
42,117
-954
743
$3.52M 0.02%
43,905
-6,346
744
$3.52M 0.02%
38,596
-8,323
745
$3.51M 0.02%
42,560
-16,303
746
$3.51M 0.02%
39,665
-8,607
747
$3.49M 0.02%
336,595
+14,594
748
$3.46M 0.01%
211,564
+6,264
749
$3.45M 0.01%
117,500
+10,882
750
$3.45M 0.01%
134,091
-13,399
28 29
30
31 32