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
1251
$1.25M ﹤0.01%
33,058
+643
1252
$1.25M ﹤0.01%
15,411
+148
1253
$1.25M ﹤0.01%
13,463
-207
1254
$1.24M ﹤0.01%
62,967
-62,843
1255
$1.24M ﹤0.01%
15,460
-2,628
1256
$1.24M ﹤0.01%
7,908
+528
1257
$1.24M ﹤0.01%
35,233
-86
1258
$1.24M ﹤0.01%
27,014
+5,014
1259
$1.24M ﹤0.01%
46,611
-8,937
1260
$1.23M ﹤0.01%
35,472
+18,563
1261
$1.23M ﹤0.01%
34,631
+3,131
1262
$1.23M ﹤0.01%
25,171
+539
1263
$1.22M ﹤0.01%
37,726
-12,217
1264
$1.22M ﹤0.01%
66,425
-1,875
1265
$1.22M ﹤0.01%
21,939
+824
1266
$1.21M ﹤0.01%
65,097
-3,249
1267
$1.21M ﹤0.01%
41,311
-373
1268
$1.21M ﹤0.01%
8,841
-2,552
1269
$1.21M ﹤0.01%
28,440
+10,144
1270
$1.2M ﹤0.01%
22,460
+3,900
1271
$1.19M ﹤0.01%
22,540
-11,992
1272
$1.19M ﹤0.01%
41,403
-20,990
1273
$1.19M ﹤0.01%
61,342
-9,877
1274
$1.18M ﹤0.01%
567,125
-650
1275
$1.18M ﹤0.01%
38,039
+3,275
49 50
51
52 53