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
2226
$224K ﹤0.01%
26,590
2227
$223K ﹤0.01%
+8,177
2228
$222K ﹤0.01%
+9,329
2229
$221K ﹤0.01%
3,078
-555
2230
$221K ﹤0.01%
4,661
-84
2231
$221K ﹤0.01%
2,209
+3
2232
$221K ﹤0.01%
23,000
2233
$221K ﹤0.01%
11,690
-5,321
2234
$220K ﹤0.01%
+12,375
2235
$219K ﹤0.01%
5,335
2236
$219K ﹤0.01%
25,159
+12,716
2237
$219K ﹤0.01%
31,614
-4,500
2238
$219K ﹤0.01%
30,549
+13
2239
$219K ﹤0.01%
17,823
2240
$219K ﹤0.01%
13,310
2241
$218K ﹤0.01%
+8,544
2242
$218K ﹤0.01%
29,229
-213
2243
$217K ﹤0.01%
5,796
-11,396
2244
$217K ﹤0.01%
19,002
-1,090
2245
$217K ﹤0.01%
31,965
+7,031
2246
$217K ﹤0.01%
4,672
+273
2247
$216K ﹤0.01%
2,560
-120
2248
$215K ﹤0.01%
2,461
+103
2249
$215K ﹤0.01%
1,680
-677
2250
$215K ﹤0.01%
4,262
+13
88 89
90
91 92