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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.6M 0.18%
630,931
-24,131
127
$36.7M 0.18%
104,160
-20,628
128
$36.2M 0.18%
169,125
+6,525
129
$36.1M 0.18%
340,720
+17,059
130
$36M 0.18%
436,603
+29,391
131
$35.8M 0.17%
75,412
-5,382
132
$35.7M 0.17%
683,610
+47,690
133
$35.6M 0.17%
666,241
+82,894
134
$35.4M 0.17%
553,855
+29,631
135
$34.9M 0.17%
133,499
-51
136
$34.8M 0.17%
220,238
+13,081
137
$34.5M 0.17%
267,518
+17,926
138
$34.1M 0.17%
400,815
+24,576
139
$34.1M 0.17%
448,818
+10,762
140
$34M 0.17%
357,866
+11,015
141
$33.4M 0.16%
376,887
-56,262
142
$33.1M 0.16%
413,559
-29,761
143
$32.9M 0.16%
563,985
+13,534
144
$32.7M 0.16%
147,672
-1,538
145
$32.6M 0.16%
203,565
-9,718
146
$31M 0.15%
136,604
-1,301
147
$30.8M 0.15%
502,803
+30,157
148
$30.6M 0.15%
151,158
+23,289
149
$30.5M 0.15%
554,857
+15,087
150
$30.3M 0.15%
308,852
+49,944
4 5
6
7 8