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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$227K ﹤0.01%
11,554
-8,335
2202
$227K ﹤0.01%
6,594
2203
$227K ﹤0.01%
38,598
-2,329
2204
$226K ﹤0.01%
+4,506
2205
$225K ﹤0.01%
11,199
-1,222
2206
$225K ﹤0.01%
+2,973
2207
$225K ﹤0.01%
5,606
-26,339
2208
$225K ﹤0.01%
1,612
2209
$225K ﹤0.01%
11,585
-2,747
2210
$224K ﹤0.01%
14,897
-408
2211
$224K ﹤0.01%
7,746
-1,245
2212
$224K ﹤0.01%
+1,840
2213
$223K ﹤0.01%
9,077
-17,558
2214
$223K ﹤0.01%
22,190
+1,088
2215
$223K ﹤0.01%
9,090
2216
$223K ﹤0.01%
59,872
+4,996
2217
$222K ﹤0.01%
53,828
+46
2218
$221K ﹤0.01%
4,006
2219
$221K ﹤0.01%
9,244
2220
$220K ﹤0.01%
3,870
-298
2221
$219K ﹤0.01%
10,806
+431
2222
$219K ﹤0.01%
+1,475
2223
$219K ﹤0.01%
30,229
+167
2224
$219K ﹤0.01%
15,990
-10,804
2225
$218K ﹤0.01%
9,549
-3,787
87 88
89
90 91