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
2401
$61K ﹤0.01%
21,594
+438
2402
$61K ﹤0.01%
10,638
-925
2403
$60K ﹤0.01%
10,514
-1,196
2404
$59K ﹤0.01%
+11,574
2405
$54K ﹤0.01%
28,700
-25,431
2406
$52K ﹤0.01%
14,365
-76,071
2407
$49K ﹤0.01%
45,813
-9,863
2408
$49K ﹤0.01%
13,248
-5,000
2409
$48K ﹤0.01%
511
2410
$48K ﹤0.01%
18,894
-5,048
2411
$46K ﹤0.01%
11,000
-5,500
2412
$46K ﹤0.01%
11,000
-6,000
2413
$45K ﹤0.01%
14,786
2414
$44K ﹤0.01%
11,180
+430
2415
$42K ﹤0.01%
14,410
2416
$41K ﹤0.01%
25,233
+13,845
2417
$40K ﹤0.01%
24,299
2418
$40K ﹤0.01%
2,355
-215
2419
$40K ﹤0.01%
13,909
-59
2420
$39K ﹤0.01%
667
2421
$37K ﹤0.01%
14,487
-11,484
2422
$37K ﹤0.01%
1,603
-200
2423
$35K ﹤0.01%
12,842
+936
2424
$33K ﹤0.01%
30,000
2425
$30K ﹤0.01%
1,701
-1,490
95 96
97
98 99