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
2276
$234K ﹤0.01%
14,533
+52
2277
$234K ﹤0.01%
+2,602
2278
$233K ﹤0.01%
8,000
2279
$232K ﹤0.01%
37,705
-1,475
2280
$232K ﹤0.01%
+10,751
2281
$232K ﹤0.01%
3,218
-569
2282
$231K ﹤0.01%
16,022
+827
2283
$231K ﹤0.01%
12,874
2284
$231K ﹤0.01%
7,996
+250
2285
$231K ﹤0.01%
+22,000
2286
$231K ﹤0.01%
5,929
2287
$230K ﹤0.01%
8,616
-1,170
2288
$230K ﹤0.01%
20,318
-1,732
2289
$229K ﹤0.01%
+11,852
2290
$229K ﹤0.01%
9,961
+1,120
2291
$229K ﹤0.01%
20,092
-172
2292
$229K ﹤0.01%
+3,915
2293
$229K ﹤0.01%
10,812
+523
2294
$229K ﹤0.01%
102,163
+15,953
2295
$228K ﹤0.01%
21,954
+4,090
2296
$228K ﹤0.01%
59,410
-462
2297
$228K ﹤0.01%
8,779
-411
2298
$227K ﹤0.01%
+3,862
2299
$227K ﹤0.01%
34,260
-458
2300
$226K ﹤0.01%
12,676
+247
90 91
92
93 94