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
2101
– –
-6,246
2102
– –
-55,200
2103
– –
-5,997
2104
– –
-26,779
2105
– –
-15,357
2106
– –
-12,896
2107
– –
-14,386
2108
– –
-3,965
2109
– –
-18,093
2110
– –
-30,064
2111
– –
-61,830
2112
– –
-1,405
2113
– –
-24,294
2114
– –
-2,226
2115
– –
-6,758
2116
– –
-4,660
2117
– –
-8,963
2118
– –
-6,251
2119
– –
-6,340
2120
– –
-3,229
2121
– –
-5,675
2122
– –
-1,901
2123
– –
-6,770
2124
– –
-47,693
2125
– –
-33,205
82 83 84
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