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
2151
$251K ﹤0.01%
5,498
+575
2152
$251K ﹤0.01%
27,076
-51,607
2153
$251K ﹤0.01%
6,718
+1,027
2154
$250K ﹤0.01%
15,565
-2,436
2155
$250K ﹤0.01%
+4,707
2156
$249K ﹤0.01%
20,223
-4,343
2157
$249K ﹤0.01%
681
2158
$249K ﹤0.01%
6,031
-14,359
2159
$248K ﹤0.01%
3,799
-63
2160
$248K ﹤0.01%
8,370
-13,195
2161
$247K ﹤0.01%
9,400
+1,400
2162
$247K ﹤0.01%
66,975
+17,933
2163
$246K ﹤0.01%
13,338
+662
2164
$246K ﹤0.01%
+3,983
2165
$245K ﹤0.01%
10,588
-400
2166
$245K ﹤0.01%
+12,400
2167
$245K ﹤0.01%
+10,224
2168
$244K ﹤0.01%
8,230
2169
$244K ﹤0.01%
2,573
-120
2170
$244K ﹤0.01%
+4,466
2171
$243K ﹤0.01%
25,507
-556
2172
$243K ﹤0.01%
14,789
2173
$243K ﹤0.01%
6,443
+249
2174
$242K ﹤0.01%
8,216
-2,926
2175
$242K ﹤0.01%
9,550
-630
85 86
87
88 89