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
201
$23.4M 0.1%
307,650
-60,788
202
$23.2M 0.09%
113,593
-35,561
203
$23.1M 0.09%
411,250
+13,483
204
$22.8M 0.09%
224,792
+8,994
205
$22.8M 0.09%
301,373
-14,130
206
$22.6M 0.09%
926,724
-11,709
207
$22.4M 0.09%
165,658
-15,954
208
$22.2M 0.09%
532,901
-1,141,606
209
$22.2M 0.09%
628,563
+6,561
210
$22M 0.09%
99,107
+62,174
211
$22M 0.09%
408,270
+136,521
212
$21.9M 0.09%
63,387
-309
213
$21.8M 0.09%
487,215
+13,705
214
$21.6M 0.09%
186,548
+2,004
215
$21.5M 0.09%
914,811
-208,010
216
$21.4M 0.09%
354,762
+3,576
217
$21.1M 0.09%
733,583
+228,827
218
$21M 0.09%
30,478
-4,458
219
$21M 0.09%
328,048
-18,194
220
$20.9M 0.09%
274,627
-25,729
221
$20.8M 0.08%
646,501
-51,015
222
$20.8M 0.08%
217,123
+12,463
223
$20.7M 0.08%
332,494
+24,423
224
$20.7M 0.08%
112,405
+15,449
225
$20.7M 0.08%
389,740
+2,790
7 8
9
10 11