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
1851
$404K ﹤0.01%
40,066
+230
1852
$403K ﹤0.01%
+15,417
1853
$403K ﹤0.01%
7,717
+862
1854
$402K ﹤0.01%
+128,750
1855
$402K ﹤0.01%
2,640
-33
1856
$400K ﹤0.01%
24,975
+13,650
1857
$400K ﹤0.01%
50,004
-40,910
1858
$399K ﹤0.01%
205,860
-17,206
1859
$399K ﹤0.01%
11,823
+977
1860
$399K ﹤0.01%
23,241
+4,184
1861
$399K ﹤0.01%
6,170
-4,191
1862
$399K ﹤0.01%
14,755
-600
1863
$398K ﹤0.01%
12,591
-313
1864
$398K ﹤0.01%
59,892
-11,143
1865
$397K ﹤0.01%
10,844
1866
$397K ﹤0.01%
17,321
+312
1867
$397K ﹤0.01%
+21,497
1868
$397K ﹤0.01%
48,431
-77,444
1869
$397K ﹤0.01%
4,913
+1,399
1870
$396K ﹤0.01%
11,841
1871
$396K ﹤0.01%
28,400
+2,350
1872
$396K ﹤0.01%
14,703
+2,300
1873
$396K ﹤0.01%
29,373
+5,335
1874
$396K ﹤0.01%
13,880
-1,300
1875
$396K ﹤0.01%
39,409
+508
73 74
75
76 77