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
2126
$262K ﹤0.01%
6,397
-123
2127
$262K ﹤0.01%
11,430
+2,078
2128
$261K ﹤0.01%
+5,190
2129
$261K ﹤0.01%
6,708
-798
2130
$261K ﹤0.01%
7,067
+105
2131
$260K ﹤0.01%
+3,956
2132
$259K ﹤0.01%
435
-3
2133
$259K ﹤0.01%
5,767
-2,958
2134
$259K ﹤0.01%
3,506
+288
2135
$258K ﹤0.01%
6,410
-347
2136
$258K ﹤0.01%
10,300
2137
$257K ﹤0.01%
8,899
-1,622
2138
$257K ﹤0.01%
+6,206
2139
$257K ﹤0.01%
+9,173
2140
$257K ﹤0.01%
+4,370
2141
$257K ﹤0.01%
3,464
-558
2142
$257K ﹤0.01%
4,356
-2,095
2143
$257K ﹤0.01%
46,907
-1,375
2144
$256K ﹤0.01%
+8,134
2145
$256K ﹤0.01%
2,441
+8
2146
$256K ﹤0.01%
20,778
-1,216
2147
$254K ﹤0.01%
13,005
+2,412
2148
$253K ﹤0.01%
27,800
-400
2149
$253K ﹤0.01%
5,274
+274
2150
$252K ﹤0.01%
11,600
84 85
86
87 88