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
2051
$300K ﹤0.01%
34,403
+3,353
2052
$298K ﹤0.01%
26,022
-8,233
2053
$298K ﹤0.01%
6,431
+711
2054
$298K ﹤0.01%
+15,055
2055
$297K ﹤0.01%
49,635
-1,338
2056
$297K ﹤0.01%
2,857
-90
2057
$297K ﹤0.01%
15,575
2058
$297K ﹤0.01%
3,964
+1,402
2059
$297K ﹤0.01%
10,978
-186,322
2060
$297K ﹤0.01%
9,866
-2,041
2061
$296K ﹤0.01%
+35,699
2062
$295K ﹤0.01%
3,390
-78
2063
$295K ﹤0.01%
15,115
+2,840
2064
$295K ﹤0.01%
68,840
+14,244
2065
$295K ﹤0.01%
83,156
+42,643
2066
$293K ﹤0.01%
18,950
+700
2067
$293K ﹤0.01%
11,753
-914
2068
$292K ﹤0.01%
1,725
+172
2069
$292K ﹤0.01%
+3,547
2070
$290K ﹤0.01%
3,807
+408
2071
$289K ﹤0.01%
+14,349
2072
$289K ﹤0.01%
37,388
+6,161
2073
$288K ﹤0.01%
1,530
-639
2074
$287K ﹤0.01%
4,378
2075
$287K ﹤0.01%
+17,500
81 82
83
84 85