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
1951
$249K ﹤0.01%
7,592
-442
1952
$249K ﹤0.01%
17,926
-1,150
1953
$249K ﹤0.01%
6,101
-1,435
1954
$248K ﹤0.01%
+1,098
1955
$248K ﹤0.01%
10,213
1956
$248K ﹤0.01%
+5,641
1957
$247K ﹤0.01%
+633
1958
$247K ﹤0.01%
2,249
+122
1959
$247K ﹤0.01%
+10,296
1960
$246K ﹤0.01%
6,594
-726
1961
$246K ﹤0.01%
1,000
+500
1962
$246K ﹤0.01%
+18,524
1963
$246K ﹤0.01%
+9,384
1964
$245K ﹤0.01%
23,498
+3,784
1965
$244K ﹤0.01%
31,308
+1,600
1966
$243K ﹤0.01%
35,243
+275
1967
$242K ﹤0.01%
23,491
+10,000
1968
$242K ﹤0.01%
12,499
-3,238
1969
$241K ﹤0.01%
+14,303
1970
$241K ﹤0.01%
6,060
+25
1971
$241K ﹤0.01%
1,162
+25
1972
$241K ﹤0.01%
117,000
+100,000
1973
$240K ﹤0.01%
+5,958
1974
$240K ﹤0.01%
7,469
+273
1975
$240K ﹤0.01%
+11,603
77 78
79
80 81