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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-91,434
2402
– –
-9,879
2403
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-8,599
2404
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-62,003
2405
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-29,755
2406
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-13,686
2407
– –
-21,005
2408
– –
-2,857
2409
– –
-925
2410
– –
-174,045
2411
– –
-170,083
2412
– –
-13,306
2413
– –
-2,602
2414
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-35,304
2415
– –
-10,434
2416
– –
-25,344
2417
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-18,393
2418
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-3,959
2419
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-5,919
2420
– –
-198,985
2421
– –
-38
2422
– –
-380,558
2423
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-36,636
2424
– –
-20,846
2425
– –
-7,664
94 95 96
97
98