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
2251
$215K ﹤0.01%
34,289
-2,169
2252
$214K ﹤0.01%
5,611
-381
2253
$213K ﹤0.01%
7,006
-4,217
2254
$213K ﹤0.01%
4,790
-66
2255
$213K ﹤0.01%
20,972
+4,006
2256
$213K ﹤0.01%
4,733
-424
2257
$212K ﹤0.01%
15,713
+1,454
2258
$212K ﹤0.01%
6,702
-214
2259
$211K ﹤0.01%
40,576
2260
$211K ﹤0.01%
2,258
-344
2261
$210K ﹤0.01%
2,581
-147
2262
$210K ﹤0.01%
1,587
-51
2263
$209K ﹤0.01%
+10,245
2264
$209K ﹤0.01%
+1,525
2265
$209K ﹤0.01%
22,601
2266
$208K ﹤0.01%
4,396
-227
2267
$208K ﹤0.01%
32,461
-1,799
2268
$207K ﹤0.01%
+11,181
2269
$206K ﹤0.01%
+12,375
2270
$206K ﹤0.01%
19,126
+5,890
2271
$206K ﹤0.01%
3,700
2272
$206K ﹤0.01%
5,686
-70
2273
$205K ﹤0.01%
26,718
+14,847
2274
$205K ﹤0.01%
+7,319
2275
$205K ﹤0.01%
29,251
+16,749
89 90
91
92 93