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
1776
$499K ﹤0.01%
30,833
-11,908
1777
$499K ﹤0.01%
2,265
-41
1778
$499K ﹤0.01%
+10,947
1779
$498K ﹤0.01%
61,768
-35,906
1780
$498K ﹤0.01%
+42,129
1781
$497K ﹤0.01%
9,990
1782
$494K ﹤0.01%
41,108
+6,044
1783
$494K ﹤0.01%
22,145
+449
1784
$493K ﹤0.01%
16,660
-249
1785
$492K ﹤0.01%
10,825
-5,035
1786
$490K ﹤0.01%
9,221
-1,203
1787
$489K ﹤0.01%
19,951
-2,241
1788
$489K ﹤0.01%
5,325
+56
1789
$489K ﹤0.01%
30,763
1790
$488K ﹤0.01%
30,397
-1,987
1791
$487K ﹤0.01%
15,700
-72
1792
$487K ﹤0.01%
35,016
-2,983
1793
$486K ﹤0.01%
+3,749
1794
$485K ﹤0.01%
3,364
+750
1795
$484K ﹤0.01%
9,424
+1,132
1796
$482K ﹤0.01%
2,131
+536
1797
$482K ﹤0.01%
17,540
+8,463
1798
$481K ﹤0.01%
5,199
+1,704
1799
$479K ﹤0.01%
23,058
+950
1800
$479K ﹤0.01%
12,949
-651
70 71
72
73 74