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
1751
$461K ﹤0.01%
5,631
-294
1752
$461K ﹤0.01%
9,927
+12
1753
$459K ﹤0.01%
83,464
+3,022
1754
$459K ﹤0.01%
+22,529
1755
$459K ﹤0.01%
+37,448
1756
$458K ﹤0.01%
2,306
+167
1757
$458K ﹤0.01%
16,596
-73,156
1758
$458K ﹤0.01%
11,856
-27,611
1759
$458K ﹤0.01%
38,750
+2,100
1760
$456K ﹤0.01%
+16,293
1761
$455K ﹤0.01%
6,131
-88
1762
$455K ﹤0.01%
12,899
+3
1763
$454K ﹤0.01%
51,125
-2,239
1764
$453K ﹤0.01%
82,426
+3,608
1765
$450K ﹤0.01%
6,689
+745
1766
$450K ﹤0.01%
260,332
1767
$450K ﹤0.01%
6,450
-102
1768
$450K ﹤0.01%
18,291
-2,042
1769
$449K ﹤0.01%
4,149
-10,493
1770
$449K ﹤0.01%
36,817
-3,631
1771
$449K ﹤0.01%
96,250
1772
$445K ﹤0.01%
19,096
-15,986
1773
$444K ﹤0.01%
1,995
1774
$444K ﹤0.01%
41,115
+8,897
1775
$443K ﹤0.01%
22,108
+1,000
69 70
71
72 73