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
201
$22.9M 0.1%
106,807
+3,227
202
$22.8M 0.1%
+169,054
203
$22.8M 0.1%
299,636
+4,840
204
$22.7M 0.1%
556,134
-116,526
205
$22.7M 0.1%
471,931
+2,789
206
$22.6M 0.1%
370,694
+18,291
207
$22.5M 0.1%
+1,349,238
208
$22.5M 0.1%
+702,662
209
$22.2M 0.1%
929,781
-323,718
210
$22.1M 0.09%
382,112
+10,163
211
$21.9M 0.09%
454,545
-46,256
212
$21.8M 0.09%
321,991
-15,036
213
$21.7M 0.09%
432,260
+40,729
214
$21.1M 0.09%
760,884
+48,397
215
$21.1M 0.09%
696,190
-742,000
216
$21.1M 0.09%
164,303
-20,857
217
$21M 0.09%
286,481
+33,604
218
$21M 0.09%
297,178
+17,813
219
$20.9M 0.09%
123,347
+7,876
220
$20.9M 0.09%
195,762
+47,496
221
$20.9M 0.09%
+93,935
222
$20.9M 0.09%
88,997
-8,053
223
$20.8M 0.09%
139,566
+883
224
$20.8M 0.09%
99,370
+212
225
$20.7M 0.09%
471,052
+15,157
7 8
9
10 11