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
1001
$2.11M 0.01%
132,059
-538
1002
$2.1M 0.01%
59,014
+932
1003
$2.1M 0.01%
87,241
+5,962
1004
$2.1M 0.01%
544,999
+58,875
1005
$2.1M 0.01%
10,691
-631
1006
$2.1M 0.01%
145,187
-25,077
1007
$2.1M 0.01%
24,226
+1,846
1008
$2.1M 0.01%
+69,050
1009
$2.09M 0.01%
124,153
-5,549
1010
$2.08M 0.01%
36,260
-9,692
1011
$2.08M 0.01%
58,557
+1,645
1012
$2.08M 0.01%
24,770
+548
1013
$2.08M 0.01%
72,315
+49,880
1014
$2.08M 0.01%
16,163
+15
1015
$2.07M 0.01%
64,249
-1,520
1016
$2.06M 0.01%
36,461
+64
1017
$2.06M 0.01%
134,735
-11,955
1018
$2.05M 0.01%
7,084
-1,103
1019
$2.04M 0.01%
91,541
+3,565
1020
$2.04M 0.01%
83,913
-46,644
1021
$2.03M 0.01%
112,242
+94,418
1022
$2.02M 0.01%
96,022
-881
1023
$2.02M 0.01%
186,251
-70,412
1024
$1.99M 0.01%
64,408
+29,411
1025
$1.99M 0.01%
171,337
+9,670
39 40
41
42 43