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
1601
$606K ﹤0.01%
18,867
-400
1602
$606K ﹤0.01%
8,338
-59
1603
$606K ﹤0.01%
93,336
+9,723
1604
$606K ﹤0.01%
16,799
+5,400
1605
$605K ﹤0.01%
70,434
-327
1606
$605K ﹤0.01%
5,308
+109
1607
$604K ﹤0.01%
6,851
-68
1608
$601K ﹤0.01%
21,704
+1,516
1609
$600K ﹤0.01%
32,943
-6
1610
$598K ﹤0.01%
45,615
+2,060
1611
$598K ﹤0.01%
+18,560
1612
$596K ﹤0.01%
7,212
-500
1613
$596K ﹤0.01%
17,963
-9,642
1614
$596K ﹤0.01%
2,194
-37
1615
$595K ﹤0.01%
14,647
+1,419
1616
$594K ﹤0.01%
6,232
-547
1617
$592K ﹤0.01%
88,708
+33
1618
$588K ﹤0.01%
11,818
-232
1619
$587K ﹤0.01%
3,214
+13
1620
$587K ﹤0.01%
111,248
+903
1621
$587K ﹤0.01%
1,840
-50
1622
$586K ﹤0.01%
21,134
+9,278
1623
$585K ﹤0.01%
+20,341
1624
$585K ﹤0.01%
30,763
1625
$585K ﹤0.01%
5,790
-929
63 64
65
66 67