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
1776
$464K ﹤0.01%
32,458
-2,558
1777
$464K ﹤0.01%
11,520
-725
1778
$464K ﹤0.01%
8,804
+366
1779
$463K ﹤0.01%
18,281
-243
1780
$462K ﹤0.01%
14,429
1781
$462K ﹤0.01%
38,701
+1,470
1782
$461K ﹤0.01%
13,783
+140
1783
$460K ﹤0.01%
13,652
+1,652
1784
$460K ﹤0.01%
18,167
-1,367
1785
$459K ﹤0.01%
5,143
-3,652
1786
$456K ﹤0.01%
31,055
+1,460
1787
$456K ﹤0.01%
7,530
+3
1788
$452K ﹤0.01%
3,387
+23
1789
$452K ﹤0.01%
17,008
+2,008
1790
$449K ﹤0.01%
22,282
-9,210
1791
$446K ﹤0.01%
+24,482
1792
$445K ﹤0.01%
20,686
+207
1793
$445K ﹤0.01%
27,075
-8,725
1794
$444K ﹤0.01%
13,295
+2,571
1795
$444K ﹤0.01%
41,888
+37
1796
$444K ﹤0.01%
+6,329
1797
$443K ﹤0.01%
631
+9
1798
$441K ﹤0.01%
+22,207
1799
$441K ﹤0.01%
10,571
-2,464
1800
$441K ﹤0.01%
15,831
-1,231
70 71
72
73 74