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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$55.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$53.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$41.7M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 2.49%
1,288,939
-129,556
2
$434M 2.11%
1,839,468
+22,239
3
$400M 1.94%
3,010,301
+405,036
4
$373M 1.81%
6,147,508
+546,353
5
$313M 1.52%
3,179,055
+422,276
6
$304M 1.48%
8,920,329
+594,130
7
$297M 1.44%
4,050,117
+568,779
8
$289M 1.41%
2,478,363
+197,082
9
$287M 1.4%
1,709,960
+166,995
10
$267M 1.3%
2,871,994
+84,217
11
$235M 1.14%
2,589,053
-286,216
12
$218M 1.06%
1,432,640
+42,411
13
$204M 0.99%
7,781,533
+2,132,607
14
$176M 0.85%
723,539
-21,563
15
$175M 0.85%
1,615,835
+185,601
16
$173M 0.84%
1,051,312
-33,609
17
$168M 0.82%
5,360,731
-56,513
18
$168M 0.81%
422,664
-44,721
19
$166M 0.81%
1,279,698
-662,180
20
$161M 0.78%
729,127
-10,307
21
$152M 0.74%
+2,888,749
22
$151M 0.73%
1,627,968
+97,080
23
$147M 0.72%
2,696,131
+646,081
24
$144M 0.7%
2,829,489
+2,736,060
25
$143M 0.69%
1,384,180
+64,760
1
2 3 4 5