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
2026
$312K ﹤0.01%
1,885
-227
2027
$312K ﹤0.01%
39,604
+8,553
2028
$312K ﹤0.01%
14,475
+1,117
2029
$312K ﹤0.01%
12,823
-3,837
2030
$311K ﹤0.01%
17,328
-415
2031
$311K ﹤0.01%
12,978
-3,073
2032
$311K ﹤0.01%
10,610
-750
2033
$309K ﹤0.01%
8,058
+98
2034
$309K ﹤0.01%
+21,147
2035
$308K ﹤0.01%
8,480
2036
$308K ﹤0.01%
19,245
+3,223
2037
$308K ﹤0.01%
9,586
-47
2038
$308K ﹤0.01%
40,291
+1,050
2039
$306K ﹤0.01%
12,704
+1,228
2040
$306K ﹤0.01%
+6,065
2041
$304K ﹤0.01%
11,696
+1,594
2042
$304K ﹤0.01%
11,700
-992
2043
$303K ﹤0.01%
+7,003
2044
$303K ﹤0.01%
2,201
-1,548
2045
$303K ﹤0.01%
54,330
+2,913
2046
$303K ﹤0.01%
21,129
-20,494
2047
$302K ﹤0.01%
28,260
-900
2048
$302K ﹤0.01%
25,710
+5,970
2049
$302K ﹤0.01%
11,446
+2,667
2050
$301K ﹤0.01%
24,685
-42,500
80 81
82
83 84