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
101
$57.4M 0.22%
267,786
-43,060
102
$56.3M 0.22%
520,348
+119,203
103
$55.5M 0.22%
736,644
-13,193
104
$55M 0.21%
405,190
+45,304
105
$54.6M 0.21%
539,682
+14,022
106
$54.3M 0.21%
1,144,198
-53,390
107
$54.3M 0.21%
343,772
+1,523
108
$54.2M 0.21%
226,868
+6,011
109
$53.2M 0.21%
739,671
-14,829
110
$53M 0.21%
806,922
+50,552
111
$52.5M 0.2%
122,480
+8,093
112
$51.7M 0.2%
2,806,609
+139,639
113
$51.1M 0.2%
689,448
-136,888
114
$50.9M 0.2%
341,206
+30,384
115
$50.7M 0.2%
111,063
+3,532
116
$50.2M 0.2%
92,029
-20,715
117
$50.1M 0.2%
455,567
+15,745
118
$49.1M 0.19%
490,141
+4,972
119
$49M 0.19%
281,065
+17,953
120
$48.2M 0.19%
253,043
+49,653
121
$47.7M 0.19%
1,805,599
-217,898
122
$46.4M 0.18%
197,223
-5,023
123
$46M 0.18%
222,389
+22,279
124
$45.4M 0.18%
377,384
-13,281
125
$45.3M 0.18%
182,700
+12,295
3 4
5
6 7