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
1601
$647K ﹤0.01%
59,709
-32,978
1602
$647K ﹤0.01%
18,465
+1,845
1603
$645K ﹤0.01%
70,761
+12,347
1604
$645K ﹤0.01%
33,483
-14,746
1605
$644K ﹤0.01%
21,523
+1,648
1606
$643K ﹤0.01%
49,672
-1,782
1607
$643K ﹤0.01%
10,658
-2,221
1608
$642K ﹤0.01%
+12,730
1609
$642K ﹤0.01%
3,340
+731
1610
$641K ﹤0.01%
14,685
+420
1611
$641K ﹤0.01%
35,975
-7,220
1612
$637K ﹤0.01%
17,192
-2,163
1613
$636K ﹤0.01%
5,680
+727
1614
$634K ﹤0.01%
7,712
1615
$634K ﹤0.01%
2,272
-24,860
1616
$634K ﹤0.01%
110,345
+1,280
1617
$630K ﹤0.01%
94,464
+5,297
1618
$630K ﹤0.01%
19,643
+3,184
1619
$629K ﹤0.01%
4,197
-3,779
1620
$629K ﹤0.01%
21,790
-1,593
1621
$627K ﹤0.01%
8,241
+194
1622
$626K ﹤0.01%
21,565
-9,308
1623
$625K ﹤0.01%
36,164
-766
1624
$625K ﹤0.01%
22,911
-278,938
1625
$625K ﹤0.01%
27,339
-609
63 64
65
66 67