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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-7,072
2202
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-4,860
2203
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-26,051
2204
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-412,888
2205
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-28,633
2206
– –
-60,111
2207
– –
-11,156
2208
– –
-32,087
2209
– –
-6,682
2210
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-5,246
2211
– –
-14,967
2212
– –
-36,091
2213
– –
-25,037
2214
– –
-14,058
2215
– –
-71,429
2216
– –
-22,867
2217
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-6,219
2218
– –
-49,257
2219
– –
-4,530
2220
– –
-18,873
2221
– –
-86,790
2222
– –
-10,952
2223
– –
-871
2224
– –
-7,113
2225
– –
-3,864
87 88
89
90 91