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
151
$31.6M 0.13%
236,402
+1,272
152
$31.2M 0.13%
596,393
+185,112
153
$31.2M 0.13%
424,758
+133,304
154
$31.2M 0.13%
624,536
-29,271
155
$31.1M 0.13%
364,210
-4,691
156
$30.9M 0.13%
411,380
+26,890
157
$30.9M 0.13%
641,780
+629,627
158
$30.8M 0.13%
162,688
+684
159
$30.7M 0.13%
150,549
-4,793
160
$30.1M 0.12%
391,707
+7,486
161
$30M 0.12%
91,692
-2,291
162
$29.8M 0.12%
192,954
-13,648
163
$29.6M 0.12%
283,962
-19,321
164
$29.5M 0.12%
658,536
+68,744
165
$29.5M 0.12%
212,331
-295,262
166
$29.5M 0.12%
138,951
+36,625
167
$29.4M 0.12%
193,295
-46,418
168
$29.3M 0.12%
290,032
+98,798
169
$29.2M 0.12%
628,105
+17,779
170
$29.1M 0.12%
87,429
+27,736
171
$29M 0.12%
1,658,349
-51,072
172
$28.8M 0.12%
454,533
+27,068
173
$28.6M 0.12%
158,043
+22,522
174
$28.4M 0.12%
306,956
-1,843
175
$28.2M 0.12%
210,912
+11,280
5 6
7
8 9