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
201
$25.4M 0.1%
426,676
-25,147
202
$25.3M 0.1%
359,710
-1,122
203
$25.2M 0.1%
237,019
-480,046
204
$25.2M 0.1%
102,326
+2,956
205
$25.2M 0.1%
329,727
+32,549
206
$25.1M 0.1%
269,924
+27,472
207
$24.8M 0.1%
181,612
-20,571
208
$24.6M 0.1%
148,443
+8,877
209
$24.3M 0.09%
315,503
+6,101
210
$24.2M 0.09%
379,044
-3,068
211
$24.1M 0.09%
135,521
+12,174
212
$24.1M 0.09%
646,272
+99,342
213
$23.9M 0.09%
164,850
+547
214
$23.9M 0.09%
697,516
+1,326
215
$23.7M 0.09%
111,194
+4,387
216
$23.7M 0.09%
326,758
-4,226
217
$23.6M 0.09%
938,433
+38,622
218
$23.2M 0.09%
397,767
-2,326
219
$23.1M 0.09%
458,975
-12,077
220
$23.1M 0.09%
320,717
+19,774
221
$23M 0.09%
99,187
+6,461
222
$22.6M 0.09%
300,356
-74,711
223
$22.5M 0.09%
897,224
-100,706
224
$22.5M 0.09%
351,186
-5,294
225
$22.5M 0.09%
215,798
-2,458
7 8
9
10 11