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
2251
$212K ﹤0.01%
12,874
2252
$212K ﹤0.01%
+26,590
2253
$212K ﹤0.01%
7,432
+21
2254
$211K ﹤0.01%
24,307
+5,471
2255
$211K ﹤0.01%
+15,195
2256
$211K ﹤0.01%
30,532
2257
$210K ﹤0.01%
5,100
-4,170
2258
$210K ﹤0.01%
8,596
2259
$210K ﹤0.01%
+5,347
2260
$209K ﹤0.01%
+28,165
2261
$209K ﹤0.01%
3,089
-208
2262
$209K ﹤0.01%
27,666
+1,840
2263
$209K ﹤0.01%
14,591
+1,060
2264
$209K ﹤0.01%
+10,289
2265
$208K ﹤0.01%
+8,519
2266
$208K ﹤0.01%
7,738
2267
$207K ﹤0.01%
+10,694
2268
$207K ﹤0.01%
+10,974
2269
$207K ﹤0.01%
20,264
-1,784
2270
$207K ﹤0.01%
6,281
+309
2271
$207K ﹤0.01%
5,000
2272
$207K ﹤0.01%
+10,629
2273
$206K ﹤0.01%
16,349
-29,579
2274
$205K ﹤0.01%
5,222
-391
2275
$205K ﹤0.01%
681
-27
89 90
91
92 93