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
176
$23.4M 0.11%
91,005
-1,285
177
$23.4M 0.11%
616,810
+126,390
178
$23.4M 0.11%
205,209
+3,267
179
$23.2M 0.11%
399,339
-17,056
180
$23.2M 0.11%
330,674
+8,796
181
$22.7M 0.11%
231,656
-15,274
182
$22.5M 0.11%
197,901
-6,094
183
$22.5M 0.11%
94,045
-15,298
184
$22.4M 0.11%
356,322
-53,223
185
$22.1M 0.11%
285,080
+25,922
186
$22.1M 0.11%
687,690
-30,918
187
$22.1M 0.11%
79,851
+6,232
188
$22M 0.11%
133,867
+1,380
189
$21.7M 0.11%
379,482
+61,797
190
$21.3M 0.1%
337,188
-651
191
$21.1M 0.1%
139,439
-24,617
192
$21.1M 0.1%
78,610
+1,792
193
$20.9M 0.1%
88,837
-1,253
194
$20.8M 0.1%
107,916
+35,542
195
$20.5M 0.1%
459,218
+21,143
196
$20.3M 0.1%
235,209
+13,386
197
$20.3M 0.1%
326,196
+7,986
198
$19.9M 0.1%
60,410
+7,105
199
$19.7M 0.1%
230,675
-1,519
200
$19.3M 0.09%
345,818
-4,421
6 7
8
9 10