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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-297,915
2277
– –
-23,640
2278
– –
-11,534
2279
– –
-16,017
2280
– –
-162,378
2281
– –
-62,687
2282
– –
-2,838
2283
– –
-20,138
2284
– –
-204,602
2285
– –
-25,415
2286
– –
-483
2287
– –
-12,879
2288
– –
-10,998
2289
– –
-16,204
2290
– –
-34,540
2291
– –
-3,372
2292
– –
-12,230
2293
– –
-2,500
2294
– –
-252,351
2295
– –
-13,926
2296
– –
-145,281
2297
– –
-7,885
2298
– –
-11,077
2299
– –
-18,678
2300
– –
-5,928
90 91
92
93 94