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
1451
$787K ﹤0.01%
17,928
-7,783
1452
$786K ﹤0.01%
22,529
+2,313
1453
$786K ﹤0.01%
67,788
-44,803
1454
$786K ﹤0.01%
+24,756
1455
$786K ﹤0.01%
63,019
-593
1456
$786K ﹤0.01%
32,822
+1,840
1457
$785K ﹤0.01%
32,514
-1,498
1458
$785K ﹤0.01%
25,748
+912
1459
$784K ﹤0.01%
30,061
-5,914
1460
$784K ﹤0.01%
6,717
+356
1461
$783K ﹤0.01%
28,362
+6,794
1462
$781K ﹤0.01%
22,984
-906
1463
$779K ﹤0.01%
53,373
+300
1464
$779K ﹤0.01%
2,983
-22
1465
$773K ﹤0.01%
+10,271
1466
$772K ﹤0.01%
21,390
-16,840
1467
$771K ﹤0.01%
31,086
+1,283
1468
$770K ﹤0.01%
43,207
+27,453
1469
$770K ﹤0.01%
19,374
+144
1470
$769K ﹤0.01%
10,103
-185
1471
$766K ﹤0.01%
9,340
+1,058
1472
$766K ﹤0.01%
22,992
-276
1473
$766K ﹤0.01%
10,749
-494
1474
$765K ﹤0.01%
19,510
+8,317
1475
$765K ﹤0.01%
10,364
+198
57 58
59
60 61