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
2001
$323K ﹤0.01%
16,536
+4,387
2002
$323K ﹤0.01%
12,027
+186
2003
$323K ﹤0.01%
17,538
+3,533
2004
$322K ﹤0.01%
18,490
-450
2005
$322K ﹤0.01%
8,255
+307
2006
$322K ﹤0.01%
16,370
-2,929
2007
$322K ﹤0.01%
12,734
+1,922
2008
$322K ﹤0.01%
6,526
+29
2009
$320K ﹤0.01%
+14,850
2010
$319K ﹤0.01%
33,959
-3,172
2011
$317K ﹤0.01%
2,356
-69
2012
$317K ﹤0.01%
4,250
-69
2013
$316K ﹤0.01%
2,277
-60
2014
$315K ﹤0.01%
2,164
+420
2015
$315K ﹤0.01%
19,956
+920
2016
$315K ﹤0.01%
5,213
2017
$315K ﹤0.01%
15,852
+3,561
2018
$314K ﹤0.01%
7,903
+107
2019
$314K ﹤0.01%
+27,727
2020
$314K ﹤0.01%
+14,605
2021
$313K ﹤0.01%
5,220
-1,960
2022
$313K ﹤0.01%
7,987
-2,416
2023
$313K ﹤0.01%
1,819
+27
2024
$313K ﹤0.01%
36,949
+5,867
2025
$312K ﹤0.01%
+6,493
79 80
81
82 83