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
1501
$741K ﹤0.01%
+75,355
1502
$741K ﹤0.01%
6,622
-4,816
1503
$740K ﹤0.01%
84,671
+11,481
1504
$739K ﹤0.01%
5,812
-380
1505
$738K ﹤0.01%
23,415
-420
1506
$737K ﹤0.01%
19,571
-1,506
1507
$736K ﹤0.01%
27,063
-112,754
1508
$736K ﹤0.01%
30,166
+4,668
1509
$735K ﹤0.01%
16,367
-68,200
1510
$734K ﹤0.01%
16,848
-579
1511
$733K ﹤0.01%
4,333
-816
1512
$731K ﹤0.01%
35,456
+1,360
1513
$730K ﹤0.01%
33,244
-10,824
1514
$730K ﹤0.01%
+45,164
1515
$727K ﹤0.01%
14,563
-5,860
1516
$727K ﹤0.01%
46,544
+3,875
1517
$725K ﹤0.01%
11,950
+57
1518
$722K ﹤0.01%
14,655
+2,825
1519
$719K ﹤0.01%
10,321
+1,021
1520
$718K ﹤0.01%
45,221
+2,274
1521
$718K ﹤0.01%
57,883
-2,302
1522
$718K ﹤0.01%
14,639
+3,866
1523
$716K ﹤0.01%
393,396
+177,476
1524
$715K ﹤0.01%
66,220
+102
1525
$712K ﹤0.01%
29,060
-3,240
59 60
61
62 63