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
201
$19.1M 0.09%
293,534
-29,107
202
$19.1M 0.09%
508,220
-6,487
203
$19.1M 0.09%
167,459
+3,699
204
$18.7M 0.09%
413,196
+8,464
205
$18.4M 0.09%
107,044
+77,364
206
$18.1M 0.09%
832,555
+54,475
207
$17.9M 0.09%
809,302
+58,450
208
$17.8M 0.09%
131,521
-6,209
209
$17.7M 0.09%
1,064,491
+94,285
210
$17.7M 0.09%
137,972
+216
211
$17.6M 0.09%
36,249
+928
212
$17.5M 0.09%
35,001
+6,062
213
$17.4M 0.08%
386,336
-36,194
214
$17.4M 0.08%
197,902
-2,264
215
$17.3M 0.08%
474,337
+27,831
216
$17.2M 0.08%
642,942
-117,220
217
$17.2M 0.08%
322,515
-35,166
218
$16.9M 0.08%
204,467
+52,593
219
$16.9M 0.08%
78,916
+7,982
220
$16.8M 0.08%
511,121
+222,378
221
$16.8M 0.08%
138,058
+29,402
222
$16.8M 0.08%
584,327
-10,257
223
$16.7M 0.08%
244,470
-11,565
224
$16.6M 0.08%
82,985
-319
225
$16.4M 0.08%
554,409
-14,964
7 8
9
10 11