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
101
$52.6M 0.21%
127,427
+4,947
102
$52.4M 0.21%
645,374
-143,863
103
$52.4M 0.21%
756,235
+16,564
104
$51.5M 0.21%
1,577,910
-227,689
105
$50.7M 0.21%
406,252
+8,993
106
$50.3M 0.21%
960,467
-183,731
107
$49.5M 0.2%
259,232
-8,554
108
$48.1M 0.2%
830,199
-6,833
109
$47.2M 0.19%
132,857
+14,560
110
$47M 0.19%
856,940
+46,534
111
$46.3M 0.19%
259,605
-21,460
112
$45.7M 0.19%
501,261
+580
113
$45.6M 0.19%
248,744
+45,638
114
$45.5M 0.19%
98,462
+6,433
115
$45.4M 0.19%
357,386
+13,614
116
$44.7M 0.18%
222,309
-80
117
$44.5M 0.18%
477,768
+1,770
118
$44.3M 0.18%
565,676
+20,399
119
$44.2M 0.18%
197,762
+539
120
$44.2M 0.18%
1,084,249
+73,189
121
$43.4M 0.18%
190,020
+7,320
122
$42M 0.17%
304,157
+27,212
123
$41.8M 0.17%
224,924
-3,420
124
$41.4M 0.17%
253,622
-2,494
125
$41M 0.17%
872,897
-14,099
3 4
5
6 7