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
$5.68B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$84.4M
4
T icon
AT&T
T
+$66.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65.8M

Top Sells

1
+$75.2M
2
+$69M
3
+$66.1M
4
GE icon
GE Aerospace
GE
+$64.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57M

Sector Composition

1 Healthcare 10.12%
2 Financials 8.18%
3 Technology 7.99%
4 Industrials 6.78%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$59K ﹤0.01%
13,019
-13,469
1502
$59K ﹤0.01%
42,000
-22,000
1503
$58K ﹤0.01%
+12,814
1504
$57K ﹤0.01%
+11,155
1505
$54K ﹤0.01%
+12,794
1506
$53K ﹤0.01%
547
-548
1507
$45K ﹤0.01%
21,400
-21,400
1508
$42K ﹤0.01%
7,170
+2,570
1509
$40K ﹤0.01%
+63
1510
$34K ﹤0.01%
+30
1511
$31K ﹤0.01%
+1,320
1512
$21K ﹤0.01%
+6,682
1513
$21K ﹤0.01%
+55
1514
$20K ﹤0.01%
14,500
-14,500
1515
$19K ﹤0.01%
+21,206
1516
$17K ﹤0.01%
+10,000
1517
$6K ﹤0.01%
31
-32
1518
$5K ﹤0.01%
+1,372
1519
$4K ﹤0.01%
+35,000
1520
– –
0
1521
– –
-43,620
1522
– –
-43,038
1523
– –
-3,468
1524
– –
-2,496
1525
– –
-21,236
59 60
61
62 63