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
2201
$268K ﹤0.01%
3,793
-3,576
2202
$267K ﹤0.01%
3,829
-19,576
2203
$266K ﹤0.01%
57,749
+2,735
2204
$265K ﹤0.01%
438
2205
$265K ﹤0.01%
82,857
-1,169
2206
$264K ﹤0.01%
6,757
-1,138
2207
$264K ﹤0.01%
+2,479
2208
$263K ﹤0.01%
12,200
2209
$263K ﹤0.01%
15,754
-4,599
2210
$263K ﹤0.01%
6,683
+89
2211
$262K ﹤0.01%
5,240
-23,018
2212
$262K ﹤0.01%
10,035
2213
$262K ﹤0.01%
4,052
+1,125
2214
$261K ﹤0.01%
+3,544
2215
$261K ﹤0.01%
+32,063
2216
$261K ﹤0.01%
32,135
+1,302
2217
$261K ﹤0.01%
5,691
+374
2218
$260K ﹤0.01%
26,063
+1,756
2219
$260K ﹤0.01%
19,208
-2,875
2220
$260K ﹤0.01%
12,275
-760
2221
$259K ﹤0.01%
11,476
+722
2222
$259K ﹤0.01%
30,313
+84
2223
$258K ﹤0.01%
18,001
-35,373
2224
$258K ﹤0.01%
13,567
+242
2225
$257K ﹤0.01%
+5,699
87 88
89
90 91