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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$260M
3
+$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
+$85.9M
2
+$73.7M
3
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 2.92%
+4,938,361
2
$673M 2.88%
1,876,056
+92,884
3
$542M 2.32%
4,475,542
+157,574
4
$504M 2.16%
4,239,352
-161,115
5
$483M 2.07%
2,075,832
+78,515
6
$331M 1.42%
7,472,515
-68,168
7
$284M 1.22%
4,938,619
+45,226
8
$260M 1.12%
3,280,341
-14,348
9
$260M 1.11%
+2,301,443
10
$233M 1%
2,039,809
+683,592
11
$231M 0.99%
+863,478
12
$223M 0.96%
4,665,584
-1,538,306
13
$215M 0.92%
9,466,415
+2,018,410
14
$215M 0.92%
4,837,224
-28,177
15
$200M 0.86%
1,225,081
+24,630
16
$200M 0.86%
2,642,842
-580,442
17
$193M 0.83%
1,357,390
-208,321
18
$182M 0.78%
361,236
+8,959
19
$181M 0.78%
2,712,749
+2,434,045
20
$173M 0.74%
1,657,639
+66,274
21
$170M 0.73%
476,699
+25,974
22
$162M 0.69%
1,880,962
+76,484
23
$158M 0.68%
1,651,009
+68,169
24
$156M 0.67%
739,952
+32,260
25
$153M 0.66%
1,615,543
+82,731
1
2 3 4 5