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
2176
$242K ﹤0.01%
22,505
-830
2177
$242K ﹤0.01%
84,701
+4,907
2178
$241K ﹤0.01%
6,456
-969
2179
$241K ﹤0.01%
54,003
-820
2180
$241K ﹤0.01%
9,453
2181
$241K ﹤0.01%
13,917
+2,507
2182
$241K ﹤0.01%
+1,988
2183
$240K ﹤0.01%
4,178
-101
2184
$240K ﹤0.01%
13,606
-4,237
2185
$240K ﹤0.01%
4,399
-31,470
2186
$240K ﹤0.01%
22,809
+809
2187
$239K ﹤0.01%
3,524
-9,524
2188
$239K ﹤0.01%
12,511
-1,056
2189
$239K ﹤0.01%
6,885
-1,035
2190
$238K ﹤0.01%
+7,636
2191
$238K ﹤0.01%
+7,939
2192
$237K ﹤0.01%
7,920
+336
2193
$236K ﹤0.01%
29,235
+1,284
2194
$236K ﹤0.01%
28,206
-880
2195
$236K ﹤0.01%
5,953
+24
2196
$235K ﹤0.01%
+5,196
2197
$235K ﹤0.01%
+4,911
2198
$235K ﹤0.01%
3,363
-466
2199
$234K ﹤0.01%
+1,638
2200
$234K ﹤0.01%
+4,673
86 87
88
89 90