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
2201
$234K ﹤0.01%
20,279
+4,159
2202
$234K ﹤0.01%
8,768
+1,030
2203
$234K ﹤0.01%
+6,033
2204
$234K ﹤0.01%
+2,143
2205
$233K ﹤0.01%
78,500
-2,000
2206
$233K ﹤0.01%
5,110
-589
2207
$233K ﹤0.01%
2,543
-2,294
2208
$233K ﹤0.01%
30,408
+95
2209
$232K ﹤0.01%
19,824
-494
2210
$232K ﹤0.01%
4,695
-387
2211
$231K ﹤0.01%
48,755
+11,050
2212
$231K ﹤0.01%
6,104
+6
2213
$231K ﹤0.01%
+2,136
2214
$231K ﹤0.01%
+15,680
2215
$230K ﹤0.01%
+3,368
2216
$229K ﹤0.01%
34,025
+1,263
2217
$228K ﹤0.01%
21,861
-19,032
2218
$228K ﹤0.01%
4,354
-444
2219
$227K ﹤0.01%
2,900
2220
$227K ﹤0.01%
+5,190
2221
$226K ﹤0.01%
+4,495
2222
$226K ﹤0.01%
5,222
2223
$226K ﹤0.01%
4,087
-33,034
2224
$226K ﹤0.01%
10,136
-161,885
2225
$224K ﹤0.01%
7,626
+120
87 88
89
90 91