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
2026
$341K ﹤0.01%
11,223
+2,337
2027
$341K ﹤0.01%
10,724
-581
2028
$341K ﹤0.01%
+4,385
2029
$340K ﹤0.01%
31,051
-12,441
2030
$339K ﹤0.01%
11,856
2031
$339K ﹤0.01%
+2,864
2032
$338K ﹤0.01%
6,528
+5
2033
$338K ﹤0.01%
28,475
-115
2034
$337K ﹤0.01%
+12,679
2035
$337K ﹤0.01%
32,617
+2,011
2036
$337K ﹤0.01%
+34,917
2037
$337K ﹤0.01%
54,596
-5,157
2038
$337K ﹤0.01%
8,658
+614
2039
$337K ﹤0.01%
+10,880
2040
$336K ﹤0.01%
7,948
+141
2041
$336K ﹤0.01%
+4,226
2042
$336K ﹤0.01%
37,131
+9,183
2043
$335K ﹤0.01%
36,384
-14,741
2044
$333K ﹤0.01%
7,960
-661
2045
$333K ﹤0.01%
9,018
-525
2046
$333K ﹤0.01%
+15,937
2047
$333K ﹤0.01%
4,067
-1,373
2048
$332K ﹤0.01%
2,425
+32
2049
$332K ﹤0.01%
15,001
+1,509
2050
$332K ﹤0.01%
3,520
+547
80 81
82
83 84