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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$172K ﹤0.01%
28,349
+5,000
2327
$171K ﹤0.01%
10,114
2328
$171K ﹤0.01%
14,048
-5,421
2329
$171K ﹤0.01%
+10,100
2330
$170K ﹤0.01%
34,324
+392
2331
$169K ﹤0.01%
17,889
2332
$168K ﹤0.01%
10,409
-4,902
2333
$168K ﹤0.01%
3,945
+2,073
2334
$167K ﹤0.01%
15,182
+105
2335
$165K ﹤0.01%
+22,650
2336
$164K ﹤0.01%
+15,952
2337
$163K ﹤0.01%
+12,287
2338
$162K ﹤0.01%
14,482
+2,049
2339
$162K ﹤0.01%
+15,611
2340
$161K ﹤0.01%
13,108
+2,375
2341
$160K ﹤0.01%
29,490
+8,598
2342
$159K ﹤0.01%
+16,683
2343
$159K ﹤0.01%
+22,527
2344
$155K ﹤0.01%
36,150
+1,500
2345
$155K ﹤0.01%
49,250
2346
$154K ﹤0.01%
17,296
-3,400
2347
$154K ﹤0.01%
14,394
-15,237
2348
$154K ﹤0.01%
+13,090
2349
$152K ﹤0.01%
18,104
-615
2350
$148K ﹤0.01%
20,758
+1,074
92 93
94
95 96