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
2301
$182K ﹤0.01%
26,450
-121,000
2302
$182K ﹤0.01%
20,910
-1,898
2303
$181K ﹤0.01%
18,300
-420
2304
$181K ﹤0.01%
36,564
+5,041
2305
$180K ﹤0.01%
21,617
+450
2306
$180K ﹤0.01%
12,395
-926
2307
$179K ﹤0.01%
21,626
-328
2308
$178K ﹤0.01%
20,437
-56,550
2309
$176K ﹤0.01%
15,354
-4,522
2310
$176K ﹤0.01%
13,970
-85,122
2311
$176K ﹤0.01%
+11,450
2312
$173K ﹤0.01%
14,500
+6
2313
$173K ﹤0.01%
13,041
+69
2314
$171K ﹤0.01%
12,027
2315
$171K ﹤0.01%
19,648
+2,238
2316
$170K ﹤0.01%
12,200
2317
$170K ﹤0.01%
15,462
-204,341
2318
$166K ﹤0.01%
+20,000
2319
$165K ﹤0.01%
120,198
-136,134
2320
$164K ﹤0.01%
26,741
+2,513
2321
$161K ﹤0.01%
14,325
2322
$161K ﹤0.01%
10,000
2323
$160K ﹤0.01%
13,708
2324
$160K ﹤0.01%
1,984
-170
2325
$158K ﹤0.01%
40,000
91 92
93
94 95