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
2226
$257K ﹤0.01%
79,794
-30,448
2227
$257K ﹤0.01%
11,370
+431
2228
$256K ﹤0.01%
+3,468
2229
$256K ﹤0.01%
+4,155
2230
$255K ﹤0.01%
30,403
-28,534
2231
$255K ﹤0.01%
6,051
-486
2232
$254K ﹤0.01%
2,693
+7
2233
$254K ﹤0.01%
1,792
+25
2234
$254K ﹤0.01%
5,478
-9,363
2235
$254K ﹤0.01%
11,600
2236
$253K ﹤0.01%
36,114
-9,850
2237
$253K ﹤0.01%
14,100
+4,000
2238
$252K ﹤0.01%
10,600
2239
$251K ﹤0.01%
29,086
-883
2240
$251K ﹤0.01%
+7,971
2241
$250K ﹤0.01%
+1,051
2242
$250K ﹤0.01%
+1,744
2243
$250K ﹤0.01%
+21,416
2244
$249K ﹤0.01%
4,887
+1,520
2245
$248K ﹤0.01%
+3,399
2246
$248K ﹤0.01%
8,725
+405
2247
$247K ﹤0.01%
26,257
-258
2248
$246K ﹤0.01%
+4,812
2249
$245K ﹤0.01%
14,789
-322
2250
$245K ﹤0.01%
12,926
-33
88 89
90
91 92