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
176
$28.6M 0.11%
215,989
-12,957
177
$28.6M 0.11%
384,221
+3,866
178
$28.5M 0.11%
661,806
-11,913
179
$28.2M 0.11%
83,762
-3,987
180
$28.1M 0.11%
308,799
-12,115
181
$27.8M 0.11%
610,326
-25,727
182
$27.8M 0.11%
119,802
+5,505
183
$27.7M 0.11%
305,309
+5,673
184
$27.7M 0.11%
771,183
+68,521
185
$27.6M 0.11%
387,105
+10,495
186
$27.6M 0.11%
103,338
+6,929
187
$27.5M 0.11%
1,122,821
-209,708
188
$27.4M 0.11%
446,005
+2,529
189
$27.2M 0.11%
206,602
+10,840
190
$27.2M 0.11%
106,898
+12,963
191
$27.1M 0.11%
427,465
+11,303
192
$27.1M 0.11%
199,632
+6,041
193
$26.6M 0.1%
180,090
+11,036
194
$26.5M 0.1%
231,192
-8,225
195
$26.5M 0.1%
432,540
-33,709
196
$26.4M 0.1%
693,574
+5,800
197
$26.2M 0.1%
368,438
-17,755
198
$25.9M 0.1%
589,792
+177,310
199
$25.9M 0.1%
548,747
+428,418
200
$25.8M 0.1%
660,107
+21,533
6 7
8
9 10