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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-11,569
2002
– –
-7,222
2003
– –
-34,841
2004
– –
-778
2005
– –
-11,405
2006
– –
-8,483
2007
– –
-63,829
2008
– –
-12,768
2009
– –
-33,079
2010
– –
-15,224
2011
– –
-20,500
2012
– –
-1,280
2013
– –
-7,097
2014
– –
-3,324
2015
– –
-9,400
2016
– –
-3,720
2017
– –
-10,809
2018
– –
-3,743
2019
– –
-8,914
2020
– –
-1,933
2021
– –
-52,623
2022
– –
-11,400
2023
– –
-30,268
2024
– –
-1,442
2025
– –
-41,971
79 80
81
82 83