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
2076
$320K ﹤0.01%
6,398
+436
2077
$320K ﹤0.01%
2,947
+125
2078
$319K ﹤0.01%
13,038
+4,739
2079
$319K ﹤0.01%
51,417
+1,747
2080
$318K ﹤0.01%
4,751
+814
2081
$317K ﹤0.01%
+12,403
2082
$317K ﹤0.01%
16,635
-4,049
2083
$316K ﹤0.01%
+13,358
2084
$316K ﹤0.01%
11,360
2085
$316K ﹤0.01%
12,457
-4,834
2086
$316K ﹤0.01%
+7,819
2087
$316K ﹤0.01%
6,593
-2,312
2088
$314K ﹤0.01%
12,204
-4,000
2089
$314K ﹤0.01%
31,050
+2,233
2090
$314K ﹤0.01%
5,213
-162
2091
$313K ﹤0.01%
2,112
+30
2092
$313K ﹤0.01%
8,608
-2,395
2093
$313K ﹤0.01%
+7,674
2094
$312K ﹤0.01%
5,637
+267
2095
$312K ﹤0.01%
6,158
-51
2096
$312K ﹤0.01%
4,201
+290
2097
$311K ﹤0.01%
17,281
+1,115
2098
$311K ﹤0.01%
+10,521
2099
$310K ﹤0.01%
+4,305
2100
$310K ﹤0.01%
2,847
+124
82 83
84
85 86