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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.4M 0.13%
422,659
+31,699
152
$30.1M 0.13%
268,125
+395
153
$30.1M 0.13%
293,653
+8,404
154
$29.3M 0.13%
673,719
+24,333
155
$29.2M 0.13%
108,216
-9,195
156
$28.7M 0.12%
688,874
+52,635
157
$28.7M 0.12%
636,053
-18,085
158
$28.7M 0.12%
698,950
+432,611
159
$28.6M 0.12%
520,852
+19,213
160
$28.5M 0.12%
994,740
+80,852
161
$28M 0.12%
193,591
-2,212
162
$27.9M 0.12%
380,355
-22,178
163
$27.9M 0.12%
375,067
-283,973
164
$27.8M 0.12%
624,986
-1,964
165
$27.3M 0.12%
159,841
-15,319
166
$27.3M 0.12%
93,187
+13,571
167
$27.1M 0.12%
150,873
+10,696
168
$27M 0.12%
342,037
+15,703
169
$26.9M 0.12%
1,617,216
+75,742
170
$26.8M 0.11%
451,823
+84,581
171
$26.7M 0.11%
443,476
+126,762
172
$26.5M 0.11%
+172,791
173
$26.4M 0.11%
239,417
+24,359
174
$26.4M 0.11%
177,731
-10,467
175
$26.3M 0.11%
369,301
+17,130
5 6
7
8 9