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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$106K ﹤0.01%
12,408
-180,370
2402
$106K ﹤0.01%
23,698
+6,673
2403
$106K ﹤0.01%
+22,700
2404
$106K ﹤0.01%
+10,317
2405
$104K ﹤0.01%
2,312
2406
$103K ﹤0.01%
19,826
-500
2407
$102K ﹤0.01%
+12,654
2408
$102K ﹤0.01%
12,674
-1,174
2409
$101K ﹤0.01%
12,550
2410
$101K ﹤0.01%
16,600
+2,000
2411
$96K ﹤0.01%
+453
2412
$95K ﹤0.01%
+11,965
2413
$94K ﹤0.01%
10,300
-4,325
2414
$89K ﹤0.01%
18,145
-25,600
2415
$89K ﹤0.01%
29,427
+8,024
2416
$88K ﹤0.01%
+1,333
2417
$88K ﹤0.01%
10,000
2418
$87K ﹤0.01%
+22,034
2419
$86K ﹤0.01%
12,863
-1,415
2420
$86K ﹤0.01%
15,000
2421
$84K ﹤0.01%
3,087
+1,421
2422
$84K ﹤0.01%
17,000
-7,500
2423
$84K ﹤0.01%
10,500
+500
2424
$82K ﹤0.01%
+10,059
2425
$81K ﹤0.01%
10,232
-2,300
95 96
97
98 99