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 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-11,759
2202
– –
-8,909
2203
– –
-23,640
2204
– –
-11,534
2205
– –
-16,017
2206
– –
-162,378
2207
– –
-62,687
2208
– –
-2,838
2209
– –
-20,138
2210
– –
-12,230
2211
– –
-2,500
2212
– –
-252,351
2213
– –
-13,926
2214
– –
-145,281
2215
– –
-7,885
2216
– –
-11,077
2217
– –
-18,678
2218
– –
-5,928
2219
– –
-2,422
2220
– –
-6,062
2221
– –
-28,431
2222
– –
-24,410
2223
– –
-13,708
2224
– –
-42,013
2225
– –
-12,397
87 88
89
90 91