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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.7M 0.17%
422,081
-5,602
127
$38.2M 0.16%
446,627
-2,572
128
$38.2M 0.16%
114,387
-17,555
129
$37.7M 0.16%
371,279
+11,573
130
$36.8M 0.16%
1,161,058
-171,236
131
$36.4M 0.16%
455,515
+21,960
132
$36.2M 0.15%
170,405
+5,069
133
$36M 0.15%
240,752
+5,600
134
$35.4M 0.15%
367,087
+68,457
135
$34.9M 0.15%
193,428
+6,921
136
$34.8M 0.15%
224,737
+3,830
137
$34.8M 0.15%
971,424
+15,113
138
$34.4M 0.15%
554,203
-1,897
139
$34.3M 0.15%
261,798
+8,722
140
$34.3M 0.15%
780,523
+21,200
141
$34.1M 0.15%
471,944
+7,138
142
$33.8M 0.14%
1,332,529
+24,330
143
$33.4M 0.14%
969,495
+11,152
144
$33.2M 0.14%
386,193
+55,928
145
$33M 0.14%
816,325
+31,881
146
$32.9M 0.14%
228,946
+6,847
147
$32.2M 0.14%
466,249
+13,477
148
$32.2M 0.14%
309,528
-79,775
149
$31.2M 0.13%
252,317
+16,048
150
$31.1M 0.13%
107,326
+12,506
4 5
6
7 8