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
2351
$127K ﹤0.01%
12,000
-4,000
2352
$126K ﹤0.01%
13,788
2353
$125K ﹤0.01%
23,545
+656
2354
$125K ﹤0.01%
12,816
+1,809
2355
$120K ﹤0.01%
10,588
-506
2356
$119K ﹤0.01%
18,858
+1,810
2357
$119K ﹤0.01%
10,057
-6,941
2358
$118K ﹤0.01%
26,641
+4,301
2359
$118K ﹤0.01%
+10,725
2360
$117K ﹤0.01%
16,591
-337
2361
$114K ﹤0.01%
17,000
-1,600
2362
$111K ﹤0.01%
12,909
2363
$110K ﹤0.01%
+18,900
2364
$107K ﹤0.01%
+143,186
2365
$106K ﹤0.01%
11,350
-15,000
2366
$104K ﹤0.01%
+6,667
2367
$104K ﹤0.01%
67,807
-4,200
2368
$104K ﹤0.01%
10,193
-8,930
2369
$103K ﹤0.01%
+11,003
2370
$103K ﹤0.01%
12,761
-3,673
2371
$102K ﹤0.01%
16,424
-3,490
2372
$102K ﹤0.01%
11,965
2373
$101K ﹤0.01%
13,600
-8,454
2374
$101K ﹤0.01%
10,000
2375
$100K ﹤0.01%
+12,555
93 94
95
96 97