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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$55K ﹤0.01%
+12,650
2152
$48K ﹤0.01%
2,500
2153
$45K ﹤0.01%
2,539
2154
$40K ﹤0.01%
110
+18
2155
$33K ﹤0.01%
+12,040
2156
$32K ﹤0.01%
+10,000
2157
$11K ﹤0.01%
+13,000
2158
$9K ﹤0.01%
+77,623
2159
– –
-4,656
2160
– –
-2,617
2161
– –
-25,194
2162
– –
-7,959
2163
– –
-5,724
2164
– –
-29,442
2165
– –
-11,291
2166
– –
-10,650
2167
– –
-18,200
2168
– –
-11,840
2169
– –
-5,797
2170
– –
-40,769
2171
– –
-24,964
2172
– –
-20,460
2173
– –
-10,381
2174
– –
-43,850
2175
– –
-88,828
85 86
87
88 89