Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
Technology Select Sector SPDR Fund
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 8.17%
3 Healthcare 7.58%
4 Industrials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-1,405
2077
– –
-24,294
2078
– –
-2,226
2079
– –
-6,758
2080
– –
-4,660
2081
– –
-8,963
2082
– –
-14,940
2083
– –
-52,272
2084
– –
-126,570
2085
– –
-19,842
2086
– –
-4,005
2087
– –
-110,791
2088
– –
-10,248
2089
– –
-5,991
2090
– –
-12,898
2091
– –
-104,153
2092
– –
-30,479
2093
– –
-11,504
2094
– –
-3,402
2095
– –
-114,668
2096
– –
-10,750
2097
– –
-50,593
2098
– –
-7,103
2099
– –
-13,891
2100
– –
-19,300
82 83
84
85 86