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
1101
$1.53M 0.01%
64,637
+2,619
1102
$1.53M 0.01%
1,573
+295
1103
$1.53M 0.01%
13,927
+464
1104
$1.52M 0.01%
39,834
-152,043
1105
$1.51M 0.01%
7,232
+1,754
1106
$1.51M 0.01%
24,852
-11,408
1107
$1.51M 0.01%
40,396
+4,924
1108
$1.51M 0.01%
21,428
-8,041
1109
$1.5M 0.01%
25,034
+8,655
1110
$1.5M 0.01%
30,172
-200
1111
$1.5M 0.01%
72,164
-244
1112
$1.49M 0.01%
183,569
-32,692
1113
$1.49M 0.01%
26,340
-24,583
1114
$1.48M 0.01%
47,121
-176
1115
$1.48M 0.01%
46,218
-2,700
1116
$1.48M 0.01%
26,067
+1,460
1117
$1.48M 0.01%
58,029
1118
$1.48M 0.01%
71,051
-1,638
1119
$1.48M 0.01%
16,750
-2,058
1120
$1.47M 0.01%
86,674
+4,199
1121
$1.47M 0.01%
30,905
+1,407
1122
$1.47M 0.01%
9,988
-187
1123
$1.46M 0.01%
38,024
+2,144
1124
$1.45M 0.01%
34,312
+21,393
1125
$1.45M 0.01%
79,667
+69,650
43 44
45
46 47