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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.8M 0.31%
4,704,000
+44,680
77
$61.1M 0.3%
1,173,157
-43,738
78
$60.3M 0.29%
473,547
-35,489
79
$59.9M 0.29%
851,669
-16,741
80
$58.4M 0.28%
77,398
+3,265
81
$57.8M 0.28%
1,035,665
-9,029
82
$57.8M 0.28%
249,315
+4,279
83
$57.5M 0.28%
264,932
-33,746
84
$56.9M 0.28%
1,109,580
+18,396
85
$56.9M 0.28%
253,812
+20,783
86
$56.8M 0.28%
1,091,760
-19,590
87
$55.8M 0.27%
735,779
+6,093
88
$55.7M 0.27%
155,413
-11,044
89
$55.3M 0.27%
875,226
+13,835
90
$54.4M 0.26%
964,690
+175,517
91
$52.6M 0.26%
396,974
+64,440
92
$50.8M 0.25%
228,147
-25,563
93
$50.3M 0.24%
463,791
-253,168
94
$50.3M 0.24%
674,274
+65,726
95
$49.9M 0.24%
135,041
+7,040
96
$49.6M 0.24%
407,663
+102,038
97
$47.3M 0.23%
223,375
+29,663
98
$47.3M 0.23%
777,346
-5,850
99
$46.9M 0.23%
267,503
+2,904
100
$46.9M 0.23%
204,991
-1,360
2 3
4
5 6