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
$13B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.7M
3
+$36.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$13M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Sector Composition

1 Technology 8.65%
2 Financials 8.18%
3 Healthcare 7.58%
4 Industrials 6.22%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-10,013
2052
– –
-110,709
2053
– –
-8,715
2054
– –
-6,234
2055
– –
-2,392
2056
– –
-14,940
2057
– –
-52,272
2058
– –
-126,570
2059
– –
-19,842
2060
– –
-4,005
2061
– –
-110,791
2062
– –
-10,248
2063
– –
-5,991
2064
– –
-12,898
2065
– –
-104,153
2066
– –
-30,479
2067
– –
-11,504
2068
– –
-3,402
2069
– –
-114,668
2070
– –
-10,750
2071
– –
-50,593
2072
– –
-7,103
2073
– –
-13,891
2074
– –
-19,300
2075
– –
-550
81 82
83
84 85