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
1426
$912K ﹤0.01%
20,238
-1,545
1427
$901K ﹤0.01%
29,803
+756
1428
$899K ﹤0.01%
64,655
-49,388
1429
$897K ﹤0.01%
31,690
+735
1430
$897K ﹤0.01%
+23,780
1431
$896K ﹤0.01%
25,678
+311
1432
$894K ﹤0.01%
16,482
+1,487
1433
$894K ﹤0.01%
17,404
-1,350
1434
$890K ﹤0.01%
16,909
-335
1435
$887K ﹤0.01%
37,195
-26,955
1436
$886K ﹤0.01%
17,074
-4,587
1437
$883K ﹤0.01%
19,675
+11,222
1438
$873K ﹤0.01%
12,118
-306
1439
$873K ﹤0.01%
20,612
+722
1440
$873K ﹤0.01%
24,836
-4,480
1441
$872K ﹤0.01%
+49,996
1442
$872K ﹤0.01%
38,448
+14,611
1443
$872K ﹤0.01%
6,192
+1,822
1444
$870K ﹤0.01%
11,100
+6,725
1445
$869K ﹤0.01%
26,433
-1,944
1446
$867K ﹤0.01%
29,286
+179
1447
$864K ﹤0.01%
9,434
-21,842
1448
$863K ﹤0.01%
57,068
-28,522
1449
$862K ﹤0.01%
31,867
+1,042
1450
$861K ﹤0.01%
155,210
+62,580
56 57
58
59 60