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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.61%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$481K ﹤0.01%
88,445
2002
$481K ﹤0.01%
3,860
+592
2003
$481K ﹤0.01%
10,209
-218
2004
$480K ﹤0.01%
24,820
-4,748
2005
$479K ﹤0.01%
1,806
+305
2006
$478K ﹤0.01%
39,330
+2,221
2007
$478K ﹤0.01%
11,084
-294
2008
$475K ﹤0.01%
48,805
-6,060
2009
$475K ﹤0.01%
45,985
+14,313
2010
$472K ﹤0.01%
18,103
-2,000
2011
$472K ﹤0.01%
5,608
+126
2012
$471K ﹤0.01%
8,800
-2,320
2013
$471K ﹤0.01%
14,055
+1,290
2014
$471K ﹤0.01%
9,052
+697
2015
$470K ﹤0.01%
22,692
+877
2016
$470K ﹤0.01%
15,258
+603
2017
$469K ﹤0.01%
11,166
-600
2018
$468K ﹤0.01%
27,532
+1,792
2019
$467K ﹤0.01%
1,054
+432
2020
$467K ﹤0.01%
34,740
-9,300
2021
$467K ﹤0.01%
+57,780
2022
$466K ﹤0.01%
30,292
-8,604
2023
$463K ﹤0.01%
17,825
-3,504
2024
$463K ﹤0.01%
16,119
-3,875
2025
$463K ﹤0.01%
25,449
+775
79 80
81
82 83