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
2126
$301K ﹤0.01%
+65,385
2127
$301K ﹤0.01%
40,576
2128
$300K ﹤0.01%
27,423
-6,224
2129
$299K ﹤0.01%
11,825
-32,720
2130
$299K ﹤0.01%
6,962
+79
2131
$298K ﹤0.01%
1,512
+65
2132
$298K ﹤0.01%
17,843
-2,324
2133
$298K ﹤0.01%
6,057
-7
2134
$297K ﹤0.01%
2,902
-3,262
2135
$296K ﹤0.01%
29,313
+1,148
2136
$296K ﹤0.01%
+5,750
2137
$296K ﹤0.01%
12,378
+1,718
2138
$296K ﹤0.01%
3,514
+719
2139
$296K ﹤0.01%
5,619
-397
2140
$295K ﹤0.01%
20,692
-4,336
2141
$295K ﹤0.01%
24,129
-8,868
2142
$295K ﹤0.01%
7,645
2143
$294K ﹤0.01%
9,334
+516
2144
$294K ﹤0.01%
80,500
-150
2145
$294K ﹤0.01%
7,796
+446
2146
$293K ﹤0.01%
10,681
+305
2147
$293K ﹤0.01%
4,983
-643
2148
$292K ﹤0.01%
14,597
+2,108
2149
$292K ﹤0.01%
4,752
-927
2150
$292K ﹤0.01%
+31,082
84 85
86
87 88