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
151
$34.2M 0.13%
696,730
+639,181
152
$34.1M 0.13%
1,036,370
+41,630
153
$33.6M 0.13%
141,750
+13,937
154
$33.5M 0.13%
672,558
-306,370
155
$33.4M 0.13%
665,501
+233,241
156
$32.7M 0.13%
283,068
+14,943
157
$32.7M 0.13%
653,807
+28,821
158
$32.7M 0.13%
1,070,444
-90,614
159
$32.4M 0.13%
172,664
-127
160
$32.3M 0.13%
93,983
+796
161
$32.2M 0.13%
1,037,950
+96,289
162
$31.9M 0.12%
444,563
+75,262
163
$31.6M 0.12%
149,154
+30,920
164
$31.3M 0.12%
383,117
+12,423
165
$30.9M 0.12%
271,576
-37,952
166
$30.9M 0.12%
368,901
-206,850
167
$30.9M 0.12%
1,709,421
+92,205
168
$30.5M 0.12%
674,287
-14,587
169
$30.3M 0.12%
384,490
+30,072
170
$30.1M 0.12%
303,283
+6,237
171
$29.7M 0.12%
162,004
+2,163
172
$29.7M 0.12%
155,342
+4,469
173
$29.6M 0.12%
235,130
+14,741
174
$29.3M 0.11%
629,265
+19,073
175
$28.7M 0.11%
337,261
-4,776
5 6
7
8 9