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
1801
$439K ﹤0.01%
46,160
+1,300
1802
$438K ﹤0.01%
12,503
-11,804
1803
$435K ﹤0.01%
12,773
+725
1804
$435K ﹤0.01%
5,756
+561
1805
$435K ﹤0.01%
+26,565
1806
$434K ﹤0.01%
3,810
+38
1807
$434K ﹤0.01%
6,003
+1,020
1808
$434K ﹤0.01%
12,957
1809
$433K ﹤0.01%
14,810
-150
1810
$432K ﹤0.01%
81,230
+33
1811
$431K ﹤0.01%
24,144
-12,020
1812
$430K ﹤0.01%
8,958
+1,000
1813
$430K ﹤0.01%
36,606
-298
1814
$429K ﹤0.01%
17,875
-450
1815
$428K ﹤0.01%
33,838
-1,079
1816
$428K ﹤0.01%
+6,314
1817
$428K ﹤0.01%
+6,978
1818
$427K ﹤0.01%
2,925
-35
1819
$426K ﹤0.01%
+22,708
1820
$426K ﹤0.01%
13,245
+273
1821
$424K ﹤0.01%
10,016
-140
1822
$423K ﹤0.01%
37,088
+7,838
1823
$422K ﹤0.01%
35,544
-31,477
1824
$421K ﹤0.01%
16,523
+4,145
1825
$420K ﹤0.01%
+54,482
71 72
73
74 75