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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.2M
5
IYW icon
iShares US Technology ETF
IYW
+$39M

Top Sells

1
+$118M
2
+$87.6M
3
+$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$30.7M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$310K ﹤0.01%
9,941
+1,622
2102
$310K ﹤0.01%
+17,577
2103
$309K ﹤0.01%
4,022
-41
2104
$309K ﹤0.01%
23,895
-171
2105
$309K ﹤0.01%
12,378
+827
2106
$308K ﹤0.01%
1,877
+402
2107
$308K ﹤0.01%
8,605
-2,600
2108
$308K ﹤0.01%
4,750
-191
2109
$307K ﹤0.01%
18,940
-830
2110
$307K ﹤0.01%
+11,841
2111
$307K ﹤0.01%
12,744
-6,000
2112
$307K ﹤0.01%
11,865
+891
2113
$307K ﹤0.01%
2,732
+1,120
2114
$306K ﹤0.01%
27,015
+10,340
2115
$306K ﹤0.01%
+5,626
2116
$306K ﹤0.01%
39,241
+220
2117
$305K ﹤0.01%
13,711
+68
2118
$305K ﹤0.01%
+49,042
2119
$304K ﹤0.01%
+8,884
2120
$304K ﹤0.01%
17,743
+375
2121
$304K ﹤0.01%
14,005
+1,898
2122
$303K ﹤0.01%
+11,188
2123
$303K ﹤0.01%
4,722
-187
2124
$301K ﹤0.01%
+19,057
2125
$301K ﹤0.01%
11,142
-397,333
83 84
85
86 87