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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$580K ﹤0.01%
69,500
1602
$580K ﹤0.01%
19,379
+93
1603
$579K ﹤0.01%
6,950
-21
1604
$577K ﹤0.01%
16,620
1605
$577K ﹤0.01%
43,195
+19,505
1606
$577K ﹤0.01%
21,078
+4,317
1607
$576K ﹤0.01%
13,089
+393
1608
$575K ﹤0.01%
+24,212
1609
$574K ﹤0.01%
4,807
-27,119
1610
$573K ﹤0.01%
62,213
-6,298
1611
$573K ﹤0.01%
7,047
-352
1612
$572K ﹤0.01%
+8,469
1613
$572K ﹤0.01%
7,576
+190
1614
$571K ﹤0.01%
+15,632
1615
$570K ﹤0.01%
22,351
+5,920
1616
$569K ﹤0.01%
9,872
-311
1617
$569K ﹤0.01%
+16,290
1618
$568K ﹤0.01%
17,952
-2,233
1619
$567K ﹤0.01%
+21,369
1620
$567K ﹤0.01%
20,063
-2,317
1621
$567K ﹤0.01%
12,643
1622
$566K ﹤0.01%
15,772
-11,646
1623
$566K ﹤0.01%
12,873
+5,605
1624
$566K ﹤0.01%
6,618
+3,631
1625
$565K ﹤0.01%
+45,378
63 64
65
66 67