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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$263K ﹤0.01%
8,325
+14
2102
$263K ﹤0.01%
+2,115
2103
$263K ﹤0.01%
8,725
-6,250
2104
$262K ﹤0.01%
21,373
+238
2105
$261K ﹤0.01%
12,107
-647
2106
$260K ﹤0.01%
+12,789
2107
$260K ﹤0.01%
147,604
2108
$259K ﹤0.01%
8,449
-4,245
2109
$259K ﹤0.01%
+7,350
2110
$258K ﹤0.01%
+6,615
2111
$258K ﹤0.01%
3,787
+65
2112
$257K ﹤0.01%
8,975
2113
$257K ﹤0.01%
11,482
-270
2114
$257K ﹤0.01%
5,670
-15,307
2115
$257K ﹤0.01%
+4,501
2116
$256K ﹤0.01%
2,835
2117
$256K ﹤0.01%
6,229
-3,338
2118
$256K ﹤0.01%
20,401
-274
2119
$256K ﹤0.01%
10,035
2120
$256K ﹤0.01%
+5,040
2121
$255K ﹤0.01%
1,895
+149
2122
$254K ﹤0.01%
2,686
-169
2123
$253K ﹤0.01%
25,035
+17
2124
$253K ﹤0.01%
+32,669
2125
$253K ﹤0.01%
19,539
+230
83 84
85
86 87