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
2301
$226K ﹤0.01%
17,823
2302
$224K ﹤0.01%
+5,992
2303
$224K ﹤0.01%
+40,513
2304
$223K ﹤0.01%
24,060
+13,599
2305
$223K ﹤0.01%
29,442
-250
2306
$223K ﹤0.01%
+10,884
2307
$222K ﹤0.01%
5,222
2308
$222K ﹤0.01%
18,440
2309
$222K ﹤0.01%
+3,671
2310
$222K ﹤0.01%
32,298
-2,097
2311
$221K ﹤0.01%
32,762
+2,136
2312
$221K ﹤0.01%
24,643
-3,666
2313
$220K ﹤0.01%
+12,149
2314
$220K ﹤0.01%
+8,085
2315
$220K ﹤0.01%
+7,995
2316
$219K ﹤0.01%
+6,786
2317
$219K ﹤0.01%
4,349
+2,010
2318
$218K ﹤0.01%
+2,728
2319
$218K ﹤0.01%
5,335
2320
$217K ﹤0.01%
8,575
-3,100
2321
$217K ﹤0.01%
10,136
-493
2322
$217K ﹤0.01%
+7,584
2323
$217K ﹤0.01%
6,916
-516
2324
$217K ﹤0.01%
+4,746
2325
$217K ﹤0.01%
10,017
-97
91 92
93
94 95