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
126
$45.1M 0.18%
204,616
+11,188
127
$45.1M 0.18%
500,681
+45,166
128
$44.8M 0.17%
397,259
+25,980
129
$44.6M 0.17%
362,418
+14,946
130
$43.5M 0.17%
475,998
+29,371
131
$43.4M 0.17%
545,277
-8,926
132
$41.6M 0.16%
239,891
-861
133
$41.2M 0.16%
425,039
+57,952
134
$41M 0.16%
886,996
+188,046
135
$40.8M 0.16%
810,406
+29,883
136
$40.3M 0.16%
1,010,561
+39,137
137
$40.2M 0.16%
256,116
-850
138
$39.3M 0.15%
1,011,060
+41,565
139
$38.9M 0.15%
276,945
+24,628
140
$38.6M 0.15%
118,297
+10,081
141
$37.7M 0.15%
228,344
+3,607
142
$37.6M 0.15%
469,564
-2,380
143
$37.6M 0.15%
822,498
+6,173
144
$37.1M 0.14%
128,584
+21,258
145
$36.4M 0.14%
239,713
+50,693
146
$36.1M 0.14%
541,607
+20,755
147
$35.4M 0.14%
368,745
+18,430
148
$34.5M 0.13%
203,106
-54,630
149
$34.3M 0.13%
290,706
-2,947
150
$34.2M 0.13%
411,281
-11,378
4 5
6
7 8