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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$168K ﹤0.01%
11,609
+1,013
2077
$166K ﹤0.01%
+10,264
2078
$166K ﹤0.01%
42,500
2079
$165K ﹤0.01%
11,000
+923
2080
$164K ﹤0.01%
15,262
+1,299
2081
$164K ﹤0.01%
4,446
-516
2082
$164K ﹤0.01%
15,363
-4,225
2083
$164K ﹤0.01%
928
-2,934
2084
$162K ﹤0.01%
1,453
+45
2085
$160K ﹤0.01%
+12,092
2086
$159K ﹤0.01%
+30,000
2087
$158K ﹤0.01%
10,175
-1,439
2088
$158K ﹤0.01%
+2,287
2089
$157K ﹤0.01%
12,731
-1,375
2090
$154K ﹤0.01%
10,502
2091
$154K ﹤0.01%
28,536
-800
2092
$154K ﹤0.01%
18,701
-1,200
2093
$154K ﹤0.01%
10,234
-32,262
2094
$153K ﹤0.01%
12,163
+13
2095
$152K ﹤0.01%
29,968
-84
2096
$152K ﹤0.01%
+11,108
2097
$152K ﹤0.01%
70,930
+8,267
2098
$150K ﹤0.01%
22,591
-1,600
2099
$149K ﹤0.01%
15,925
-165
2100
$145K ﹤0.01%
+13,697
82 83
84
85 86