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 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-38,109
2402
– –
-21,183
2403
– –
-94,476
2404
– –
-12,120
2405
– –
-67,023
2406
– –
-7,978
2407
– –
-10,100
2408
– –
-1,500,262
2409
– –
-186,893
2410
– –
-21,160
2411
– –
-414,495
2412
– –
-2,308
2413
– –
-6,761
2414
– –
-7,072
2415
– –
-4,860
2416
– –
-26,051
2417
– –
-412,888
2418
– –
-28,633
2419
– –
-60,111
2420
– –
-11,156
2421
– –
-32,087
2422
– –
-6,682
2423
– –
-5,246
2424
– –
-14,967
2425
– –
-36,091
94 95 96
97
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