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
76
$66.1M 0.28%
352,050
+22,069
77
$65.8M 0.28%
1,314,171
-68,163
78
$64.5M 0.28%
798,718
+36,052
79
$62.6M 0.27%
1,427,735
+81,490
80
$61.8M 0.26%
5,088,530
+47,700
81
$61.2M 0.26%
1,281,731
-66,247
82
$61.1M 0.26%
1,200,895
+12,379
83
$60.3M 0.26%
269,332
+11,499
84
$59.9M 0.26%
1,137,238
-217,217
85
$57.9M 0.25%
188,425
-5,124
86
$57.6M 0.25%
810,726
+83,448
87
$57.4M 0.25%
923,924
+23,896
88
$56.4M 0.24%
1,546,895
+328,991
89
$56.1M 0.24%
749,837
-36,985
90
$55.9M 0.24%
+577,474
91
$55.9M 0.24%
775,731
-590,892
92
$55.8M 0.24%
101,423
+12,132
93
$53.7M 0.23%
+238,290
94
$53.6M 0.23%
754,500
-1,046
95
$53M 0.23%
112,744
+3,221
96
$53M 0.23%
390,665
-31,584
97
$52.4M 0.22%
+225,202
98
$52.3M 0.22%
562,250
+31,994
99
$52.1M 0.22%
2,023,497
+187,424
100
$51.9M 0.22%
310,846
+3,551
2 3
4
5 6