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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.2M
5
IYW icon
iShares US Technology ETF
IYW
+$39M

Top Sells

1
+$118M
2
+$87.6M
3
+$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$426K ﹤0.01%
14,224
-1,488
1877
$425K ﹤0.01%
12,957
-7,927
1878
$424K ﹤0.01%
5,541
+519
1879
$424K ﹤0.01%
7,180
+491
1880
$424K ﹤0.01%
30,957
-5,860
1881
$424K ﹤0.01%
7,460
+814
1882
$424K ﹤0.01%
12,789
+736
1883
$424K ﹤0.01%
59,100
-5,200
1884
$421K ﹤0.01%
12,972
-2,045
1885
$421K ﹤0.01%
39,306
+5,325
1886
$421K ﹤0.01%
+4,752
1887
$420K ﹤0.01%
+10,610
1888
$419K ﹤0.01%
6,481
-775
1889
$418K ﹤0.01%
6,855
+531
1890
$417K ﹤0.01%
9,740
1891
$417K ﹤0.01%
32,825
+16,476
1892
$417K ﹤0.01%
8,585
+18
1893
$416K ﹤0.01%
+16,455
1894
$416K ﹤0.01%
36,904
-2,714
1895
$415K ﹤0.01%
11,001
-6,697
1896
$414K ﹤0.01%
8,835
+2,081
1897
$414K ﹤0.01%
7,087
-300
1898
$414K ﹤0.01%
15,180
1899
$413K ﹤0.01%
44,860
-889
1900
$413K ﹤0.01%
7,392
-8,256
74 75
76
77 78