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
1951
$377K ﹤0.01%
6,451
+808
1952
$376K ﹤0.01%
8,491
-1,607
1953
$376K ﹤0.01%
15,248
+361
1954
$375K ﹤0.01%
8,043
-54
1955
$374K ﹤0.01%
9,281
+2,624
1956
$374K ﹤0.01%
6,771
+486
1957
$374K ﹤0.01%
9,342
+2,473
1958
$374K ﹤0.01%
7,920
+150
1959
$373K ﹤0.01%
26,048
+5,287
1960
$372K ﹤0.01%
10,403
-449
1961
$371K ﹤0.01%
4,826
+1,737
1962
$370K ﹤0.01%
+8,675
1963
$370K ﹤0.01%
4,378
1964
$369K ﹤0.01%
+7,401
1965
$369K ﹤0.01%
2,733
+56
1966
$369K ﹤0.01%
18,505
-2,200
1967
$368K ﹤0.01%
54,980
+533
1968
$367K ﹤0.01%
16,555
-25
1969
$367K ﹤0.01%
71,621
-1,043
1970
$366K ﹤0.01%
19,151
+5,296
1971
$366K ﹤0.01%
12,048
+3,599
1972
$365K ﹤0.01%
17,607
-456
1973
$365K ﹤0.01%
32,890
-498
1974
$365K ﹤0.01%
20,050
-2,500
1975
$365K ﹤0.01%
5,370
+1,224
77 78
79
80 81