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
176
$28.1M 0.11%
112,677
+1,483
177
$28.1M 0.11%
283,073
-7,633
178
$28.1M 0.11%
301,761
+49,839
179
$27.9M 0.11%
317,527
-19,734
180
$27.4M 0.11%
394,167
+7,062
181
$27.3M 0.11%
667,696
-25,878
182
$26.8M 0.11%
346,773
+17,046
183
$26.7M 0.11%
477,526
+44,986
184
$26.7M 0.11%
370,132
+10,422
185
$26.5M 0.11%
694,189
+34,082
186
$26.2M 0.11%
103,084
+3,897
187
$26.1M 0.11%
115,563
-4,239
188
$25.9M 0.11%
338,260
+11,502
189
$25.5M 0.1%
503,120
+57,115
190
$25.4M 0.1%
111,155
+6,865
191
$25.3M 0.1%
533,487
+184,505
192
$25.1M 0.1%
272,968
-32,341
193
$24.6M 0.1%
1,132,607
+138,882
194
$24.6M 0.1%
710,468
+64,196
195
$24.4M 0.1%
160,932
-3,918
196
$24.1M 0.1%
464,825
+5,850
197
$24.1M 0.1%
404,934
-21,742
198
$24M 0.1%
474,058
+27,507
199
$23.5M 0.1%
910,297
+13,073
200
$23.4M 0.1%
375,039
-4,005
6 7
8
9 10