Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.7M
3
+$36.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$13M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Sector Composition

1 Technology 8.65%
2 Financials 8.17%
3 Healthcare 7.58%
4 Industrials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 2.18%
961,546
+125,061
2
$231M 1.77%
2,956,228
+451,502
3
$217M 1.66%
4,376,312
-42,128
4
$212M 1.63%
1,583,076
+44,489
5
$208M 1.6%
4,086,276
+203,986
6
$157M 1.21%
1,695,522
+90,352
7
$156M 1.2%
2,694,268
+198,128
8
$150M 1.15%
1,582,020
+63,400
9
$124M 0.95%
1,108,560
+28,989
10
$121M 0.93%
975,920
-11,345
11
$120M 0.92%
861,727
+37,473
12
$120M 0.92%
1,950,736
+432,960
13
$113M 0.86%
603,089
+34,726
14
$108M 0.83%
2,191,090
+501,445
15
$107M 0.82%
2,572,734
-131,894
16
$101M 0.77%
641,189
+31,798
17
$99.5M 0.76%
3,933,225
+86,963
18
$92.2M 0.71%
314,546
+28,540
19
$90.2M 0.69%
756,833
+13,200
20
$88.6M 0.68%
1,106,884
+2,591
21
$87.8M 0.67%
2,135,404
+101,582
22
$87M 0.67%
1,409,973
+295,220
23
$84.8M 0.65%
1,548,740
+35,652
24
$82.9M 0.64%
755,747
+77,243
25
$82.2M 0.63%
473,735
+11,285
1
2 3 4 5