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
1701
$561K ﹤0.01%
20,188
+1,092
1702
$561K ﹤0.01%
6,206
+3,560
1703
$560K ﹤0.01%
53,942
-1,844
1704
$559K ﹤0.01%
16,990
+697
1705
$555K ﹤0.01%
10,032
-203
1706
$555K ﹤0.01%
11,625
1707
$554K ﹤0.01%
42,946
-771
1708
$552K ﹤0.01%
13,095
-1,602
1709
$552K ﹤0.01%
48,050
-3,795
1710
$548K ﹤0.01%
42,947
+28,584
1711
$547K ﹤0.01%
12,153
-75
1712
$545K ﹤0.01%
6,250
-22,725
1713
$543K ﹤0.01%
4,848
+608
1714
$543K ﹤0.01%
6,341
+210
1715
$543K ﹤0.01%
+10,503
1716
$542K ﹤0.01%
7,201
+751
1717
$541K ﹤0.01%
12,672
+5,351
1718
$541K ﹤0.01%
47,282
-1,671
1719
$540K ﹤0.01%
12,280
1720
$540K ﹤0.01%
13,365
+5,247
1721
$538K ﹤0.01%
93,128
+5,100
1722
$538K ﹤0.01%
40,234
+2,578
1723
$537K ﹤0.01%
36,958
+6,681
1724
$536K ﹤0.01%
+12,503
1725
$535K ﹤0.01%
6,804
-44
67 68
69
70 71