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
2076
$287K ﹤0.01%
7,053
-1,555
2077
$285K ﹤0.01%
31,300
+10,200
2078
$285K ﹤0.01%
16,688
+2,091
2079
$285K ﹤0.01%
15,939
+619
2080
$285K ﹤0.01%
32,441
2081
$285K ﹤0.01%
+1,316
2082
$284K ﹤0.01%
21,758
-167
2083
$284K ﹤0.01%
4,843
+494
2084
$284K ﹤0.01%
4,650
-102
2085
$284K ﹤0.01%
3,893
-596
2086
$284K ﹤0.01%
49,102
-5,878
2087
$283K ﹤0.01%
6,534
+6
2088
$282K ﹤0.01%
14,554
+4,593
2089
$282K ﹤0.01%
26,796
+291
2090
$282K ﹤0.01%
7,299
-20,865
2091
$280K ﹤0.01%
+8,331
2092
$280K ﹤0.01%
+9,015
2093
$279K ﹤0.01%
14,851
-5,841
2094
$279K ﹤0.01%
10,853
-3,570
2095
$279K ﹤0.01%
2,538
+59
2096
$278K ﹤0.01%
+3,558
2097
$277K ﹤0.01%
22,325
-1,570
2098
$277K ﹤0.01%
87,247
+4,390
2099
$277K ﹤0.01%
11,126
-1,250
2100
$276K ﹤0.01%
10,574
-107
82 83
84
85 86