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
2001
$230K ﹤0.01%
4,611
+318
2002
$229K ﹤0.01%
8,480
2003
$228K ﹤0.01%
6,773
+499
2004
$228K ﹤0.01%
+9,826
2005
$227K ﹤0.01%
5,589
-505
2006
$224K ﹤0.01%
+6,211
2007
$224K ﹤0.01%
+9,008
2008
$222K ﹤0.01%
+4,746
2009
$222K ﹤0.01%
+6,632
2010
$222K ﹤0.01%
4,331
+71
2011
$221K ﹤0.01%
5,405
+341
2012
$221K ﹤0.01%
15,000
+3,000
2013
$220K ﹤0.01%
8,000
2014
$220K ﹤0.01%
+7,874
2015
$219K ﹤0.01%
21,469
+1,502
2016
$219K ﹤0.01%
+7,828
2017
$218K ﹤0.01%
+2,948
2018
$218K ﹤0.01%
10,747
-10,859
2019
$218K ﹤0.01%
2,506
+133
2020
$217K ﹤0.01%
+10,750
2021
$217K ﹤0.01%
+4,425
2022
$217K ﹤0.01%
+21,688
2023
$216K ﹤0.01%
9,994
-5,454
2024
$216K ﹤0.01%
17,295
-1,207
2025
$216K ﹤0.01%
1,022
+95
79 80
81
82 83