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
1651
$604K ﹤0.01%
23,835
-34
1652
$604K ﹤0.01%
29,272
+2,890
1653
$603K ﹤0.01%
39,049
-764
1654
$601K ﹤0.01%
13,643
+1,000
1655
$601K ﹤0.01%
15,690
-486
1656
$601K ﹤0.01%
6,779
+1,332
1657
$600K ﹤0.01%
20,675
-480
1658
$600K ﹤0.01%
41,623
-730
1659
$600K ﹤0.01%
48,019
-4,598
1660
$599K ﹤0.01%
21,235
+8,506
1661
$599K ﹤0.01%
+41,710
1662
$598K ﹤0.01%
9,300
+2,401
1663
$597K ﹤0.01%
32,949
-17,896
1664
$597K ﹤0.01%
+5,960
1665
$596K ﹤0.01%
+23,564
1666
$595K ﹤0.01%
13,228
+2,688
1667
$594K ﹤0.01%
44,825
1668
$590K ﹤0.01%
10,361
+4,563
1669
$588K ﹤0.01%
4,846
-1,354
1670
$587K ﹤0.01%
10,028
-104
1671
$585K ﹤0.01%
8,252
-217
1672
$585K ﹤0.01%
14,288
+10
1673
$585K ﹤0.01%
26,552
+3,277
1674
$584K ﹤0.01%
25,024
-4,892
1675
$584K ﹤0.01%
19,267
-361
65 66
67
68 69