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
1701
$520K ﹤0.01%
8,906
-1,364
1702
$519K ﹤0.01%
6,362
-505
1703
$519K ﹤0.01%
4,039
+1,306
1704
$518K ﹤0.01%
8,181
-5,699
1705
$518K ﹤0.01%
+13,075
1706
$517K ﹤0.01%
15,300
-400
1707
$517K ﹤0.01%
+10,401
1708
$516K ﹤0.01%
51,500
-7,600
1709
$513K ﹤0.01%
9,710
-30
1710
$511K ﹤0.01%
27,403
-419
1711
$511K ﹤0.01%
5,634
+349
1712
$510K ﹤0.01%
11,026
+1,745
1713
$510K ﹤0.01%
21,754
-2,153
1714
$510K ﹤0.01%
34,573
+5,032
1715
$510K ﹤0.01%
6,524
-280
1716
$510K ﹤0.01%
12,981
+32
1717
$509K ﹤0.01%
219,520
+138,129
1718
$509K ﹤0.01%
51,920
-662
1719
$508K ﹤0.01%
+40,200
1720
$508K ﹤0.01%
53,504
+35,113
1721
$507K ﹤0.01%
+44,540
1722
$506K ﹤0.01%
44,466
+11,576
1723
$506K ﹤0.01%
36,610
+3,993
1724
$506K ﹤0.01%
5,373
+48
1725
$505K ﹤0.01%
11,162
+1,298
67 68
69
70 71