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
$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
State Street Technology Select Sector SPDR ETF
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 8.18%
3 Healthcare 7.58%
4 Industrials 6.22%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-6,645
2077
– –
-37,960
2078
– –
-12,432
2079
– –
-13,528
2080
– –
-9,130
2081
– –
-6,900
2082
– –
-2,549
2083
– –
-14,150
2084
– –
-6,303
2085
– –
-29,392
2086
– –
-15,413
2087
– –
-93,815
2088
– –
-103,595
2089
– –
-99
2090
– –
-3
2091
– –
-2,675
2092
– –
-640
2093
– –
-10,295
2094
– –
-18,107
2095
– –
-15,735
2096
– –
-12,050
2097
– –
-31,048
2098
– –
-28,569
2099
– –
-13,564
2100
– –
-12,460
82 83
84
85 86