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
2101
– –
-5,502
2102
– –
-6,645
2103
– –
-37,960
2104
– –
-12,432
2105
– –
-13,528
2106
– –
-9,130
2107
– –
-6,900
2108
– –
-2,549
2109
– –
-6,251
2110
– –
-6,340
2111
– –
-14,150
2112
– –
-6,303
2113
– –
-29,392
2114
– –
-3,229
2115
– –
-5,675
2116
– –
-1,901
2117
– –
-6,770
2118
– –
-47,693
2119
– –
-15,413
2120
– –
-93,815
2121
– –
-103,595
2122
– –
-99
2123
– –
-3
2124
– –
-2,675
2125
– –
-640
82 83 84
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