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
1801
$419K ﹤0.01%
+6,899
1802
$418K ﹤0.01%
12,729
-6,189
1803
$418K ﹤0.01%
5,873
+676
1804
$417K ﹤0.01%
+23,063
1805
$416K ﹤0.01%
17,839
-476
1806
$415K ﹤0.01%
8,912
1807
$414K ﹤0.01%
+16,042
1808
$413K ﹤0.01%
+26,336
1809
$413K ﹤0.01%
26,382
-1,807
1810
$413K ﹤0.01%
3,884
+1,675
1811
$413K ﹤0.01%
16,204
+6,659
1812
$412K ﹤0.01%
11,248
+2,137
1813
$412K ﹤0.01%
35,064
-7,448
1814
$411K ﹤0.01%
6,970
+350
1815
$411K ﹤0.01%
9,864
-46
1816
$410K ﹤0.01%
6,063
-19
1817
$409K ﹤0.01%
32,997
-173,088
1818
$409K ﹤0.01%
15,712
+27
1819
$408K ﹤0.01%
+6,135
1820
$408K ﹤0.01%
45,749
+3,439
1821
$408K ﹤0.01%
7,522
+880
1822
$408K ﹤0.01%
19,425
+2,700
1823
$407K ﹤0.01%
54,447
+7,623
1824
$406K ﹤0.01%
27,048
-1,105
1825
$404K ﹤0.01%
31,910
+1,000
71 72
73
74 75