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
1976
$364K ﹤0.01%
12,904
+997
1977
$364K ﹤0.01%
12,726
+2,019
1978
$363K ﹤0.01%
10,720
+75
1979
$363K ﹤0.01%
29,160
-2,750
1980
$363K ﹤0.01%
7,858
-1,005
1981
$363K ﹤0.01%
35,385
-1,910
1982
$363K ﹤0.01%
4,655
-70
1983
$363K ﹤0.01%
9,808
+673
1984
$363K ﹤0.01%
19,534
+1,912
1985
$362K ﹤0.01%
+24,038
1986
$360K ﹤0.01%
+3,493
1987
$360K ﹤0.01%
3,568
+13
1988
$357K ﹤0.01%
11,466
+833
1989
$357K ﹤0.01%
5,302
-116,063
1990
$357K ﹤0.01%
18,325
-1,100
1991
$356K ﹤0.01%
24,708
-18,485
1992
$355K ﹤0.01%
6,629
-263
1993
$355K ﹤0.01%
4,081
+695
1994
$355K ﹤0.01%
+5,906
1995
$354K ﹤0.01%
2,899
+1,059
1996
$353K ﹤0.01%
27,117
+943
1997
$352K ﹤0.01%
17,913
-2,275
1998
$351K ﹤0.01%
7,958
-421
1999
$351K ﹤0.01%
10,846
+626
2000
$351K ﹤0.01%
26,050
+3,200
78 79
80
81 82