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
1626
$625K ﹤0.01%
1,890
+45
1627
$623K ﹤0.01%
15,494
-138
1628
$623K ﹤0.01%
+21,568
1629
$623K ﹤0.01%
20,390
-688
1630
$623K ﹤0.01%
61,985
-8,666
1631
$622K ﹤0.01%
12,490
+3,011
1632
$620K ﹤0.01%
17,373
-1,272
1633
$620K ﹤0.01%
2,862
-27
1634
$619K ﹤0.01%
5,164
+438
1635
$619K ﹤0.01%
15,971
+7,626
1636
$618K ﹤0.01%
6,164
-797
1637
$617K ﹤0.01%
8,397
+3,093
1638
$617K ﹤0.01%
6,809
-10,973
1639
$616K ﹤0.01%
2,677
-430
1640
$615K ﹤0.01%
+25,498
1641
$613K ﹤0.01%
4,333
-1,015
1642
$612K ﹤0.01%
6,919
+301
1643
$611K ﹤0.01%
5,096
+1,382
1644
$610K ﹤0.01%
2,231
+176
1645
$609K ﹤0.01%
42,669
-18,628
1646
$608K ﹤0.01%
69,090
+11,414
1647
$608K ﹤0.01%
22,621
-2,757
1648
$607K ﹤0.01%
5,618
-109
1649
$606K ﹤0.01%
19,656
+11,906
1650
$606K ﹤0.01%
28,164
+565
64 65
66
67 68