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
126
$40.2M 0.16%
1,001,540
-9,021
127
$39.7M 0.16%
163,174
-41,442
128
$39.7M 0.16%
451,748
-38,393
129
$39.4M 0.16%
125,175
-3,409
130
$39.1M 0.16%
233,463
-6,428
131
$38.9M 0.16%
482,970
+13,406
132
$38.7M 0.16%
193,607
-22,382
133
$37.2M 0.15%
834,073
+11,575
134
$36.5M 0.15%
493,721
+49,158
135
$36.3M 0.15%
1,064,170
+402,364
136
$35.1M 0.14%
695,443
+22,885
137
$34.8M 0.14%
121,756
+18,418
138
$34.5M 0.14%
764,904
+135,639
139
$34.4M 0.14%
262,236
+31,044
140
$34.3M 0.14%
491,784
-49,823
141
$34M 0.14%
366,202
-16,915
142
$34M 0.14%
689,682
-7,048
143
$33.8M 0.14%
294,560
+11,492
144
$33.4M 0.14%
1,070,391
-53
145
$32.9M 0.13%
701,136
+26,849
146
$32.8M 0.13%
145,802
+4,052
147
$32.6M 0.13%
1,092,307
+55,937
148
$32.3M 0.13%
371,179
+2,434
149
$32.3M 0.13%
83,819
+57
150
$31.9M 0.13%
1,064,548
+26,598
4 5
6
7 8