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
2051
$332K ﹤0.01%
+1,319
2052
$332K ﹤0.01%
9,633
-290
2053
$332K ﹤0.01%
+19,299
2054
$332K ﹤0.01%
12,667
-408
2055
$331K ﹤0.01%
63,446
+46,635
2056
$331K ﹤0.01%
16,051
+1,527
2057
$329K ﹤0.01%
8,243
-12
2058
$329K ﹤0.01%
63,232
+39,371
2059
$329K ﹤0.01%
18,477
+3,027
2060
$328K ﹤0.01%
+11,116
2061
$328K ﹤0.01%
+4,319
2062
$328K ﹤0.01%
8,980
+1,260
2063
$327K ﹤0.01%
6,625
2064
$327K ﹤0.01%
37,879
+2,703
2065
$326K ﹤0.01%
29,250
-21,040
2066
$325K ﹤0.01%
15,344
-2,495
2067
$325K ﹤0.01%
6,162
+1,656
2068
$324K ﹤0.01%
8,417
+92
2069
$323K ﹤0.01%
+3,772
2070
$323K ﹤0.01%
256,332
-4,000
2071
$322K ﹤0.01%
+14,413
2072
$322K ﹤0.01%
6,600
2073
$321K ﹤0.01%
19,036
-1,639
2074
$320K ﹤0.01%
3,725
+1,093
2075
$320K ﹤0.01%
5,600
-535
81 82
83
84 85