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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$244K ﹤0.01%
34,395
-843
2152
$243K ﹤0.01%
12,200
2153
$243K ﹤0.01%
+8,500
2154
$242K ﹤0.01%
9,786
2155
$242K ﹤0.01%
+4,146
2156
$242K ﹤0.01%
+6,883
2157
$242K ﹤0.01%
+11,600
2158
$241K ﹤0.01%
9,024
-555
2159
$240K ﹤0.01%
3,032
-8,543
2160
$240K ﹤0.01%
13,035
-389
2161
$240K ﹤0.01%
2,822
2162
$240K ﹤0.01%
6,876
-3,327
2163
$240K ﹤0.01%
+8,044
2164
$240K ﹤0.01%
+79,820
2165
$239K ﹤0.01%
48,000
+10,344
2166
$239K ﹤0.01%
22,050
-8,567
2167
$238K ﹤0.01%
2,680
2168
$238K ﹤0.01%
3,927
-1,856
2169
$237K ﹤0.01%
+8,958
2170
$237K ﹤0.01%
+8,818
2171
$237K ﹤0.01%
+3,367
2172
$237K ﹤0.01%
8,118
-56
2173
$237K ﹤0.01%
9,190
-656
2174
$236K ﹤0.01%
+5,962
2175
$236K ﹤0.01%
438
+42
85 86
87
88 89