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
1726
$534K ﹤0.01%
14,449
-381
1727
$534K ﹤0.01%
7,148
-15
1728
$534K ﹤0.01%
+21,909
1729
$533K ﹤0.01%
19,945
-3,340
1730
$533K ﹤0.01%
43,103
-4,024
1731
$531K ﹤0.01%
158,415
+3,507
1732
$531K ﹤0.01%
5,609
-400
1733
$531K ﹤0.01%
16,715
+6,643
1734
$530K ﹤0.01%
3,201
+425
1735
$530K ﹤0.01%
6,497
-933
1736
$529K ﹤0.01%
35,314
-126,793
1737
$528K ﹤0.01%
56,196
-6,017
1738
$528K ﹤0.01%
7,945
1739
$527K ﹤0.01%
19,808
-4,404
1740
$526K ﹤0.01%
+26,636
1741
$524K ﹤0.01%
7,366
-123
1742
$524K ﹤0.01%
6,418
-315
1743
$524K ﹤0.01%
+10,773
1744
$523K ﹤0.01%
6,867
-83
1745
$522K ﹤0.01%
10,180
+5,080
1746
$521K ﹤0.01%
52,582
+227
1747
$520K ﹤0.01%
14,965
-15
1748
$520K ﹤0.01%
12,789
+315
1749
$519K ﹤0.01%
30,197
+962
1750
$518K ﹤0.01%
8,282
-5,424
68 69
70
71 72