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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$284K ﹤0.01%
3,495
-51
2052
$284K ﹤0.01%
3,911
-1,823
2053
$284K ﹤0.01%
+15,486
2054
$284K ﹤0.01%
+12,734
2055
$284K ﹤0.01%
6,280
-14,877
2056
$284K ﹤0.01%
8,132
-939
2057
$283K ﹤0.01%
22,083
-1,428
2058
$283K ﹤0.01%
+6,005
2059
$283K ﹤0.01%
8,255
+1,054
2060
$282K ﹤0.01%
4,375
+2
2061
$282K ﹤0.01%
+14,773
2062
$279K ﹤0.01%
4,941
+836
2063
$279K ﹤0.01%
39,021
+2,815
2064
$278K ﹤0.01%
2,661
-130
2065
$278K ﹤0.01%
3,978
-65,397
2066
$278K ﹤0.01%
28,309
+1,623
2067
$277K ﹤0.01%
+13,855
2068
$277K ﹤0.01%
4,478
-2,870
2069
$274K ﹤0.01%
12,038
+550
2070
$274K ﹤0.01%
4,243
+612
2071
$274K ﹤0.01%
12,910
-730
2072
$274K ﹤0.01%
4,909
-523
2073
$274K ﹤0.01%
17,639
-58
2074
$273K ﹤0.01%
+10,808
2075
$273K ﹤0.01%
84,026
+1,828
81 82
83
84 85