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
$24.5B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.2M
3
+$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.09%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$275K ﹤0.01%
40,489
+5,211
2102
$275K ﹤0.01%
8,500
-2,220
2103
$275K ﹤0.01%
7,063
-820
2104
$274K ﹤0.01%
15,350
+6
2105
$274K ﹤0.01%
+3,461
2106
$274K ﹤0.01%
5,535
-671
2107
$273K ﹤0.01%
36,976
+4,913
2108
$273K ﹤0.01%
4,223
-589
2109
$273K ﹤0.01%
8,243
2110
$272K ﹤0.01%
6,099
-428
2111
$272K ﹤0.01%
6,298
+247
2112
$272K ﹤0.01%
24,255
-388
2113
$271K ﹤0.01%
20,342
+1,134
2114
$269K ﹤0.01%
25,635
-622
2115
$269K ﹤0.01%
10,035
2116
$269K ﹤0.01%
12,345
+975
2117
$266K ﹤0.01%
32,667
+532
2118
$266K ﹤0.01%
+5,456
2119
$266K ﹤0.01%
5,178
+1,126
2120
$266K ﹤0.01%
4,530
+375
2121
$265K ﹤0.01%
12,853
+1,387
2122
$263K ﹤0.01%
9,880
-1,945
2123
$263K ﹤0.01%
17,090
-7,720
2124
$262K ﹤0.01%
1,885
+103
2125
$262K ﹤0.01%
13,126
+200
83 84
85
86 87