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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.8M 0.14%
224,016
+23,411
152
$29.6M 0.14%
187,754
-38,672
153
$29.6M 0.14%
270,440
+14,643
154
$29.1M 0.14%
+995,322
155
$28.7M 0.14%
166,694
+15,437
156
$28.4M 0.14%
200,756
+29,098
157
$28.1M 0.14%
314,834
-28,812
158
$28M 0.14%
341,721
+234,318
159
$27.7M 0.13%
473,819
+16,218
160
$27.4M 0.13%
84,589
+6,463
161
$27.3M 0.13%
181,958
-1,620
162
$26.8M 0.13%
411,090
-34,951
163
$25.6M 0.12%
284,261
+38,661
164
$25.4M 0.12%
219,357
+1,770
165
$25.1M 0.12%
85,070
+7,076
166
$24.7M 0.12%
100,743
+1,272
167
$24.2M 0.12%
73,994
+16,685
168
$24.1M 0.12%
456,167
+94,563
169
$24.1M 0.12%
140,222
-1,592
170
$24M 0.12%
440,931
+72,877
171
$23.9M 0.12%
85,267
+7,566
172
$23.9M 0.12%
494,815
+19,532
173
$23.5M 0.11%
163,201
+836
174
$23.5M 0.11%
398,504
-82,408
175
$23.4M 0.11%
297,420
-98,654
5 6
7
8 9