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
2326
$157K ﹤0.01%
12,459
-3,604
2327
$155K ﹤0.01%
24,304
+427
2328
$155K ﹤0.01%
+16,076
2329
$155K ﹤0.01%
12,194
-1,252
2330
$153K ﹤0.01%
30,852
2331
$153K ﹤0.01%
+15,000
2332
$151K ﹤0.01%
58,695
2333
$151K ﹤0.01%
13,251
+63
2334
$151K ﹤0.01%
15,163
2335
$150K ﹤0.01%
21,691
-8,712
2336
$149K ﹤0.01%
12,745
+1,077
2337
$144K ﹤0.01%
14,443
2338
$144K ﹤0.01%
14,414
+405
2339
$142K ﹤0.01%
16,887
-2,860
2340
$141K ﹤0.01%
22,090
+5,165
2341
$139K ﹤0.01%
+23,683
2342
$137K ﹤0.01%
+11,026
2343
$133K ﹤0.01%
16,214
-400
2344
$132K ﹤0.01%
24,930
-3,346
2345
$131K ﹤0.01%
+11,885
2346
$130K ﹤0.01%
20,849
2347
$129K ﹤0.01%
10,200
+200
2348
$129K ﹤0.01%
+12,206
2349
$129K ﹤0.01%
10,800
2350
$128K ﹤0.01%
18,422
+2,580
92 93
94
95 96