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
2451
$131K ﹤0.01%
16,600
2452
$128K ﹤0.01%
22,889
-2,642
2453
$127K ﹤0.01%
20,849
-7,500
2454
$124K ﹤0.01%
10,000
-500
2455
$124K ﹤0.01%
19,914
2456
$124K ﹤0.01%
+16,434
2457
$123K ﹤0.01%
24,934
+1,236
2458
$122K ﹤0.01%
30,852
-9,000
2459
$120K ﹤0.01%
19,684
-1,074
2460
$116K ﹤0.01%
28,150
-8,000
2461
$116K ﹤0.01%
10,322
+90
2462
$114K ﹤0.01%
11,640
-13,000
2463
$112K ﹤0.01%
12,909
-2,851
2464
$111K ﹤0.01%
22,034
2465
$111K ﹤0.01%
15,842
-62,682
2466
$109K ﹤0.01%
12,532
-2,920
2467
$109K ﹤0.01%
12,443
+35
2468
$107K ﹤0.01%
22,340
2469
$107K ﹤0.01%
16,813
-9,705
2470
$107K ﹤0.01%
45,928
-2,214,238
2471
$105K ﹤0.01%
11,871
+625
2472
$105K ﹤0.01%
16,925
+1,279
2473
$104K ﹤0.01%
10,646
-4,070
2474
$102K ﹤0.01%
16,928
-338
2475
$102K ﹤0.01%
11,965
97 98
99
100 101