Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.7M
3
+$36.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$13M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Sector Composition

1 Technology 8.65%
2 Financials 8.17%
3 Healthcare 7.58%
4 Industrials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.31%
804,576
+17,894
77
$38.7M 0.3%
375,117
+36,099
78
$38.5M 0.3%
381,591
+47,118
79
$38.3M 0.29%
526,570
+55,014
80
$38.1M 0.29%
453,475
+17,662
81
$37.1M 0.28%
674,007
+94,726
82
$36.6M 0.28%
454,865
+20,349
83
$36.5M 0.28%
338,956
-1,254
84
$35.9M 0.28%
98,815
+22,518
85
$35.9M 0.28%
307,920
+11,628
86
$35.9M 0.28%
205,537
-24,428
87
$35.4M 0.27%
265,840
+1,938
88
$35.2M 0.27%
743,019
+19,551
89
$35M 0.27%
823,537
-43,792
90
$35M 0.27%
348,159
+17,496
91
$33.6M 0.26%
477,390
+23,084
92
$33.3M 0.26%
291,046
-18,104
93
$33.2M 0.26%
503,785
+18,031
94
$32.9M 0.25%
419,259
+7,487
95
$32.5M 0.25%
176,369
+240
96
$32.2M 0.25%
234,875
+5,730
97
$31.9M 0.24%
541,769
-15,615
98
$31.4M 0.24%
312,595
+13,335
99
$31.3M 0.24%
331,690
+18,451
100
$30.7M 0.24%
580,756
+40,423
2 3
4
5 6