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
1926
$368K ﹤0.01%
+7,239
1927
$367K ﹤0.01%
15,839
-2,171
1928
$366K ﹤0.01%
17,913
1929
$366K ﹤0.01%
20,926
+4,780
1930
$365K ﹤0.01%
60,158
+25,077
1931
$364K ﹤0.01%
+46,389
1932
$363K ﹤0.01%
16,241
+304
1933
$363K ﹤0.01%
8,443
+26
1934
$363K ﹤0.01%
4,584
-347
1935
$363K ﹤0.01%
10,725
+2,000
1936
$362K ﹤0.01%
6,089
+32
1937
$361K ﹤0.01%
19,947
-1,676
1938
$361K ﹤0.01%
+7,933
1939
$361K ﹤0.01%
4,776
-2,425
1940
$360K ﹤0.01%
67,836
-7,086
1941
$360K ﹤0.01%
9,021
+455
1942
$359K ﹤0.01%
2,035
-18
1943
$359K ﹤0.01%
2,962
-31
1944
$359K ﹤0.01%
+7,690
1945
$358K ﹤0.01%
4,903
-399
1946
$357K ﹤0.01%
+37,819
1947
$357K ﹤0.01%
11,112
+232
1948
$355K ﹤0.01%
5,168
-819
1949
$355K ﹤0.01%
16,005
-550
1950
$355K ﹤0.01%
+3,755
76 77
78
79 80