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
2176
$278K ﹤0.01%
12,376
2177
$277K ﹤0.01%
18,250
+5,000
2178
$276K ﹤0.01%
15,575
2179
$276K ﹤0.01%
16,146
-17,275
2180
$276K ﹤0.01%
3,514
2181
$275K ﹤0.01%
15,436
-3,093
2182
$275K ﹤0.01%
4,189
+183
2183
$273K ﹤0.01%
+4,372
2184
$273K ﹤0.01%
10,102
+1,506
2185
$273K ﹤0.01%
2,993
-39
2186
$273K ﹤0.01%
6,206
-23
2187
$273K ﹤0.01%
21,994
-4,858
2188
$272K ﹤0.01%
2,433
-1,511
2189
$272K ﹤0.01%
20,416
+4,426
2190
$271K ﹤0.01%
3,633
-186
2191
$271K ﹤0.01%
+8,082
2192
$271K ﹤0.01%
7,506
-334
2193
$271K ﹤0.01%
15,320
-402
2194
$270K ﹤0.01%
24,566
+3,066
2195
$270K ﹤0.01%
5,981
-1,321
2196
$270K ﹤0.01%
+2,900
2197
$270K ﹤0.01%
5,720
-100
2198
$269K ﹤0.01%
13,692
+903
2199
$269K ﹤0.01%
7,883
2200
$269K ﹤0.01%
6,520
+285
86 87
88
89 90