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
2326
$217K ﹤0.01%
27,951
+285
2327
$216K ﹤0.01%
+2,805
2328
$216K ﹤0.01%
+1,553
2329
$216K ﹤0.01%
24,444
+1,794
2330
$216K ﹤0.01%
+4,745
2331
$216K ﹤0.01%
30,536
+4
2332
$216K ﹤0.01%
10,593
-992
2333
$216K ﹤0.01%
21,100
+8,900
2334
$216K ﹤0.01%
16,000
2335
$216K ﹤0.01%
36,458
-2,140
2336
$212K ﹤0.01%
10,988
-1,050
2337
$212K ﹤0.01%
14,960
-1,840
2338
$212K ﹤0.01%
681
2339
$212K ﹤0.01%
+9,352
2340
$212K ﹤0.01%
56,107
-1,030
2341
$212K ﹤0.01%
6,744
-2,500
2342
$211K ﹤0.01%
+2,460
2343
$211K ﹤0.01%
8,806
-11,705
2344
$211K ﹤0.01%
+4,856
2345
$211K ﹤0.01%
+2,562
2346
$211K ﹤0.01%
+13,310
2347
$210K ﹤0.01%
+6,684
2348
$210K ﹤0.01%
4,249
-245
2349
$209K ﹤0.01%
4,623
-211
2350
$209K ﹤0.01%
26,590
92 93
94
95 96