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
1826
$420K ﹤0.01%
+24,083
1827
$420K ﹤0.01%
6,602
+2
1828
$420K ﹤0.01%
12,677
-112
1829
$419K ﹤0.01%
10,954
-2,156
1830
$418K ﹤0.01%
41,936
+23,710
1831
$418K ﹤0.01%
48,980
-149,646
1832
$417K ﹤0.01%
10,517
-57,376
1833
$417K ﹤0.01%
16,100
+2,000
1834
$417K ﹤0.01%
16,399
+3,942
1835
$416K ﹤0.01%
8,873
-145,637
1836
$416K ﹤0.01%
16,684
-3,895
1837
$416K ﹤0.01%
16,074
+3,870
1838
$414K ﹤0.01%
11,482
1839
$411K ﹤0.01%
13,070
+1,304
1840
$410K ﹤0.01%
3,702
+134
1841
$410K ﹤0.01%
27,196
+2,488
1842
$409K ﹤0.01%
10,367
-15,311
1843
$408K ﹤0.01%
10,187
+1,235
1844
$408K ﹤0.01%
13,424
+1,559
1845
$408K ﹤0.01%
1,526
-9
1846
$407K ﹤0.01%
38,674
-61,759
1847
$407K ﹤0.01%
10,776
+968
1848
$407K ﹤0.01%
1,888
+159
1849
$406K ﹤0.01%
88,150
1850
$405K ﹤0.01%
8,618
-11,895
72 73
74
75 76