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
1926
$396K ﹤0.01%
11,841
-2,986
1927
$396K ﹤0.01%
20,824
1928
$396K ﹤0.01%
17,640
-4,290
1929
$396K ﹤0.01%
10,698
-634
1930
$395K ﹤0.01%
15,355
+2,039
1931
$393K ﹤0.01%
10,092
+740
1932
$392K ﹤0.01%
24,165
-4,213
1933
$392K ﹤0.01%
13,272
-31
1934
$389K ﹤0.01%
9,684
-3,385
1935
$389K ﹤0.01%
4,931
-90
1936
$387K ﹤0.01%
21,486
-22,919
1937
$387K ﹤0.01%
34,352
+1,895
1938
$384K ﹤0.01%
15,000
+2,726
1939
$382K ﹤0.01%
11,609
+801
1940
$382K ﹤0.01%
10,305
-116
1941
$381K ﹤0.01%
28,897
-3,025
1942
$381K ﹤0.01%
12,003
+5,243
1943
$381K ﹤0.01%
7,999
+24
1944
$381K ﹤0.01%
38,901
+9,145
1945
$380K ﹤0.01%
6,527
-12,783
1946
$380K ﹤0.01%
1,729
-166
1947
$379K ﹤0.01%
5,754
+289
1948
$379K ﹤0.01%
34,255
+5,585
1949
$379K ﹤0.01%
4,489
+253
1950
$378K ﹤0.01%
17,009
-2,852
76 77
78
79 80