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
2101
$139K ﹤0.01%
14,200
2102
$136K ﹤0.01%
11,092
-820
2103
$135K ﹤0.01%
17,050
+2,050
2104
$135K ﹤0.01%
+13,474
2105
$134K ﹤0.01%
31,123
+4,749
2106
$133K ﹤0.01%
+14,688
2107
$133K ﹤0.01%
21,867
+8,981
2108
$133K ﹤0.01%
13,602
+13
2109
$132K ﹤0.01%
30,532
+5,972
2110
$131K ﹤0.01%
+14,239
2111
$129K ﹤0.01%
13,614
-1,300
2112
$128K ﹤0.01%
+667
2113
$127K ﹤0.01%
13,500
-4,300
2114
$125K ﹤0.01%
10,296
-34,326
2115
$120K ﹤0.01%
1,204
-3,070
2116
$119K ﹤0.01%
1,171
-29
2117
$118K ﹤0.01%
12,600
-3,600
2118
$116K ﹤0.01%
27,050
+3,450
2119
$113K ﹤0.01%
11,930
-741
2120
$113K ﹤0.01%
+12,300
2121
$110K ﹤0.01%
12,402
2122
$106K ﹤0.01%
24,527
-4,262
2123
$101K ﹤0.01%
23,950
-3,300
2124
$97K ﹤0.01%
+11,395
2125
$96K ﹤0.01%
12,815
+22
83 84
85
86 87