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
1501
$780K ﹤0.01%
14,321
+7,879
1502
$780K ﹤0.01%
+167,432
1503
$778K ﹤0.01%
121,118
+10,184
1504
$775K ﹤0.01%
4,294
-865
1505
$773K ﹤0.01%
24,307
+12,336
1506
$772K ﹤0.01%
32,300
1507
$771K ﹤0.01%
28,144
-8,981
1508
$770K ﹤0.01%
21,745
+1,682
1509
$770K ﹤0.01%
4,397
+198
1510
$769K ﹤0.01%
60,185
-2,684
1511
$764K ﹤0.01%
35,390
+3,143
1512
$763K ﹤0.01%
22,725
+982
1513
$761K ﹤0.01%
10,288
-261
1514
$761K ﹤0.01%
14,312
+1,119
1515
$761K ﹤0.01%
50,100
+1,086
1516
$759K ﹤0.01%
31,862
+1,250
1517
$757K ﹤0.01%
2,744
-722
1518
$756K ﹤0.01%
31,492
+14,896
1519
$754K ﹤0.01%
53,073
-124
1520
$754K ﹤0.01%
12,557
+240
1521
$753K ﹤0.01%
11,769
-1,604
1522
$753K ﹤0.01%
70,728
-11,624
1523
$751K ﹤0.01%
41,257
+4,253
1524
$749K ﹤0.01%
6,581
+2,103
1525
$748K ﹤0.01%
34,003
+11,474
59 60
61
62 63