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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$55M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.2M
5
IYW icon
iShares US Technology ETF
IYW
+$39M

Top Sells

1
+$118M
2
+$87.6M
3
+$51.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$30.7M

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
2401
$179K ﹤0.01%
81,391
-24,428
2402
$179K ﹤0.01%
+12,852
2403
$178K ﹤0.01%
31,227
+1,737
2404
$177K ﹤0.01%
+11,325
2405
$177K ﹤0.01%
45,742
-1,972
2406
$172K ﹤0.01%
22,927
+400
2407
$171K ﹤0.01%
+11,640
2408
$171K ﹤0.01%
13,446
-9,337
2409
$169K ﹤0.01%
18,129
+3,066
2410
$168K ﹤0.01%
14,494
+12
2411
$166K ﹤0.01%
14,031
+923
2412
$165K ﹤0.01%
12,972
+1,641
2413
$162K ﹤0.01%
16,282
+330
2414
$161K ﹤0.01%
16,966
-2,993
2415
$159K ﹤0.01%
14,301
-9,681
2416
$159K ﹤0.01%
13,094
+4
2417
$158K ﹤0.01%
11,669
-106
2418
$158K ﹤0.01%
18,600
+8,100
2419
$157K ﹤0.01%
22,054
-3,794
2420
$154K ﹤0.01%
13,708
-1,474
2421
$152K ﹤0.01%
15,163
+816
2422
$150K ﹤0.01%
23,000
-26,061
2423
$149K ﹤0.01%
23,877
+6,549
2424
$149K ﹤0.01%
+12,379
2425
$148K ﹤0.01%
58,695
-8,600
95 96
97
98 99