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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.8M 0.23%
250,570
-5,187
102
$46.4M 0.23%
914,398
+134,844
103
$46.3M 0.22%
473,892
-5,093
104
$44.6M 0.22%
462,157
+13,866
105
$44.3M 0.22%
688,835
+122,461
106
$43.7M 0.21%
492,344
+3,413
107
$43.4M 0.21%
729,660
+95,070
108
$42.8M 0.21%
325,892
+71,239
109
$42.6M 0.21%
833,453
+9,942
110
$42.6M 0.21%
224,196
-9,669
111
$42.6M 0.21%
225,492
-11,227
112
$41.5M 0.2%
1,080,866
-6,622
113
$41.4M 0.2%
297,704
+2,165
114
$41.3M 0.2%
227,644
+6,658
115
$40.8M 0.2%
482,054
-4,766
116
$40.7M 0.2%
287,395
+86,842
117
$40.7M 0.2%
294,042
-3,808
118
$40.5M 0.2%
556,386
+39,589
119
$40.5M 0.2%
183,638
-5,330
120
$40.1M 0.2%
319,908
+54,457
121
$40.1M 0.19%
107,222
+36,210
122
$39.8M 0.19%
723,048
-302,070
123
$39.1M 0.19%
196,089
+15,489
124
$38.8M 0.19%
1,480,054
+1,433,706
125
$38.7M 0.19%
1,019,220
-113,188
3 4
5
6 7