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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$202K ﹤0.01%
+9,150
2052
$202K ﹤0.01%
+2,262
2053
$201K ﹤0.01%
+2,671
2054
$201K ﹤0.01%
+3,385
2055
$200K ﹤0.01%
+5,848
2056
$199K ﹤0.01%
10,107
-525
2057
$199K ﹤0.01%
13,119
-1,572
2058
$196K ﹤0.01%
25,503
+908
2059
$193K ﹤0.01%
10,292
-347
2060
$189K ﹤0.01%
+10,617
2061
$187K ﹤0.01%
12,050
2062
$187K ﹤0.01%
20,307
-1,393
2063
$187K ﹤0.01%
50,400
+13,573
2064
$186K ﹤0.01%
15,891
+1,963
2065
$185K ﹤0.01%
35,199
+22
2066
$184K ﹤0.01%
48,076
2067
$180K ﹤0.01%
12,364
+1,489
2068
$178K ﹤0.01%
13,700
+2,500
2069
$175K ﹤0.01%
15,404
+601
2070
$172K ﹤0.01%
13,878
2071
$171K ﹤0.01%
1,221
-491
2072
$171K ﹤0.01%
+11,452
2073
$169K ﹤0.01%
50,104
-400
2074
$169K ﹤0.01%
3,170
+250
2075
$168K ﹤0.01%
19,185
-7,850
81 82
83
84 85