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
2151
$291K ﹤0.01%
24,000
-14,500
2152
$291K ﹤0.01%
+8,404
2153
$290K ﹤0.01%
28,200
+200
2154
$290K ﹤0.01%
40,000
2155
$289K ﹤0.01%
20,835
-1,675
2156
$288K ﹤0.01%
57,312
-8,183
2157
$288K ﹤0.01%
21,925
-168
2158
$287K ﹤0.01%
26,505
-42,432
2159
$287K ﹤0.01%
63,430
-8,055
2160
$286K ﹤0.01%
+26,288
2161
$285K ﹤0.01%
18,052
+4,929
2162
$285K ﹤0.01%
8,725
2163
$284K ﹤0.01%
50,973
+660
2164
$283K ﹤0.01%
2,357
-304
2165
$282K ﹤0.01%
2,337
-42
2166
$282K ﹤0.01%
14,255
+1,156
2167
$282K ﹤0.01%
32,441
-9,720
2168
$281K ﹤0.01%
5,532
-1,297
2169
$280K ﹤0.01%
44,587
-3,413
2170
$280K ﹤0.01%
16,015
-6,690
2171
$280K ﹤0.01%
8,480
2172
$279K ﹤0.01%
7,425
+1,044
2173
$278K ﹤0.01%
2,680
2174
$278K ﹤0.01%
+15,450
2175
$278K ﹤0.01%
16,998
+2,771
85 86
87
88 89