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
2251
$244K ﹤0.01%
25,500
+3,000
2252
$244K ﹤0.01%
23,335
-1,700
2253
$243K ﹤0.01%
21,167
2254
$243K ﹤0.01%
10,180
-785
2255
$242K ﹤0.01%
8,230
-745
2256
$242K ﹤0.01%
6,194
+153
2257
$241K ﹤0.01%
87,173
-18,502
2258
$241K ﹤0.01%
+7,335
2259
$241K ﹤0.01%
+10,350
2260
$240K ﹤0.01%
54,823
-16
2261
$240K ﹤0.01%
+4,279
2262
$240K ﹤0.01%
8,953
-3,504
2263
$240K ﹤0.01%
2,768
-1,002
2264
$240K ﹤0.01%
6,123
-753
2265
$239K ﹤0.01%
7,732
-179,923
2266
$239K ﹤0.01%
35,081
+2,412
2267
$239K ﹤0.01%
7,738
2268
$238K ﹤0.01%
9,453
-4,000
2269
$238K ﹤0.01%
12,291
+1,225
2270
$237K ﹤0.01%
+10,416
2271
$236K ﹤0.01%
13,587
-12,749
2272
$236K ﹤0.01%
+8,990
2273
$236K ﹤0.01%
6,098
+7
2274
$236K ﹤0.01%
4,798
-105
2275
$236K ﹤0.01%
48,282
-5,546
89 90
91
92 93