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
$24.5B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.2M
3
+$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.09%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.8M 0.28%
288,599
+5,128
77
$67.1M 0.27%
1,661,803
+59,586
78
$65.7M 0.27%
98,118
-5,589
79
$65.5M 0.27%
936,274
-31,314
80
$65.3M 0.27%
912,978
+106,056
81
$65M 0.27%
1,328,424
+37,490
82
$64.6M 0.26%
136,570
+11,630
83
$64.4M 0.26%
303,906
-73,478
84
$64.2M 0.26%
1,160,518
-26,435
85
$64M 0.26%
559,088
+38,740
86
$63.2M 0.26%
368,873
-5,300
87
$63.1M 0.26%
275,625
-2,239
88
$61.8M 0.25%
746,202
-69,548
89
$61.5M 0.25%
525,138
-1,897
90
$59.9M 0.24%
589,697
-17,310
91
$58.7M 0.24%
668,727
-20,721
92
$56.7M 0.23%
587,942
+12,913
93
$56.7M 0.23%
444,347
-11,220
94
$56.2M 0.23%
734,388
-2,256
95
$56.1M 0.23%
112,974
+1,911
96
$54.9M 0.22%
408,889
+3,699
97
$54.2M 0.22%
278,891
+1,789
98
$54M 0.22%
2,804,229
-2,380
99
$53.9M 0.22%
540,552
+115,513
100
$53.2M 0.22%
546,889
+7,207
2 3
4
5 6