Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$72.3M
2
+$53M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3M
5
IYW icon
iShares US Technology ETF
IYW
+$40M

Top Sells

1
+$118M
2
+$89.9M
3
+$51.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$30.1M

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
2351
$208K ﹤0.01%
+6,417
2352
$207K ﹤0.01%
10,308
-1,246
2353
$207K ﹤0.01%
+7,506
2354
$207K ﹤0.01%
+1,782
2355
$207K ﹤0.01%
1,841
-17
2356
$206K ﹤0.01%
+4,399
2357
$206K ﹤0.01%
28,887
+1,399
2358
$206K ﹤0.01%
+6,208
2359
$206K ﹤0.01%
2,206
-107
2360
$206K ﹤0.01%
2,358
-2,423
2361
$206K ﹤0.01%
35,278
+1,712
2362
$205K ﹤0.01%
+5,756
2363
$205K ﹤0.01%
5,000
2364
$205K ﹤0.01%
22,601
2365
$204K ﹤0.01%
1,638
-2,511
2366
$204K ﹤0.01%
5,540
-3,951
2367
$204K ﹤0.01%
4,923
+6
2368
$203K ﹤0.01%
+3,839
2369
$203K ﹤0.01%
+3,700
2370
$203K ﹤0.01%
+4,049
2371
$202K ﹤0.01%
1,432
-318
2372
$202K ﹤0.01%
+6,350
2373
$201K ﹤0.01%
4,492
-1,114
2374
$200K ﹤0.01%
+8,724
2375
$200K ﹤0.01%
+8,619
93 94
95
96 97