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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$262K ﹤0.01%
+4,034
1927
$261K ﹤0.01%
8,914
-95
1928
$261K ﹤0.01%
+6,226
1929
$261K ﹤0.01%
18,346
-6,848
1930
$260K ﹤0.01%
+15,072
1931
$259K ﹤0.01%
14,123
-1,167
1932
$259K ﹤0.01%
7,741
-423
1933
$259K ﹤0.01%
+17,596
1934
$259K ﹤0.01%
3,015
-3,200
1935
$258K ﹤0.01%
1,945
-194
1936
$258K ﹤0.01%
8,556
-140
1937
$258K ﹤0.01%
11,790
-15,949
1938
$257K ﹤0.01%
5,019
-114
1939
$257K ﹤0.01%
+4,899
1940
$256K ﹤0.01%
25,150
-4,150
1941
$256K ﹤0.01%
+4,882
1942
$255K ﹤0.01%
3,206
+405
1943
$255K ﹤0.01%
9,230
-1,370
1944
$254K ﹤0.01%
5,428
-1,287
1945
$254K ﹤0.01%
+11,276
1946
$254K ﹤0.01%
7,296
-3,624
1947
$253K ﹤0.01%
1,019
-4,349
1948
$253K ﹤0.01%
6,295
+345
1949
$251K ﹤0.01%
5,200
1950
$249K ﹤0.01%
8,059
-145
76 77
78
79 80