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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.2M
5
IYW icon
iShares US Technology ETF
IYW
+$39M

Top Sells

1
+$118M
2
+$87.6M
3
+$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.5M 0.28%
4,891,640
-196,890
77
$71.4M 0.28%
815,750
+40,019
78
$70.3M 0.27%
283,471
+14,139
79
$69.6M 0.27%
264,922
+26,632
80
$69.6M 0.27%
1,201,861
+966
81
$69.5M 0.27%
1,436,380
+8,645
82
$68.5M 0.27%
1,674,507
+1,038,799
83
$68.4M 0.27%
787,164
+680
84
$68.2M 0.27%
877,519
+78,801
85
$66.6M 0.26%
277,864
+9,607
86
$65.9M 0.26%
600,120
+22,646
87
$65.3M 0.25%
967,588
+43,664
88
$63.6M 0.25%
527,035
+78,274
89
$63.3M 0.25%
607,007
-294,208
90
$62.5M 0.24%
1,602,217
+55,322
91
$61.3M 0.24%
198,752
-26,450
92
$61.2M 0.24%
1,290,934
+9,203
93
$61.1M 0.24%
277,102
+10,246
94
$60.8M 0.24%
124,940
+219
95
$60.6M 0.24%
837,032
-938
96
$60.3M 0.23%
809,575
+523,094
97
$60.1M 0.23%
1,186,953
-127,218
98
$60.1M 0.23%
789,237
-21,489
99
$59.2M 0.23%
575,029
+12,779
100
$58.7M 0.23%
374,173
+14,397
2 3
4
5 6