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
$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
Consumers Staples Select Sector SPDR Fund
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
1
$730M 2.84%
1,899,573
+23,517
2
$644M 2.51%
4,956,985
+18,624
3
$604M 2.35%
4,449,737
-25,805
4
$513M 2%
4,118,992
-120,360
5
$502M 1.96%
2,094,617
+18,785
6
$360M 1.4%
7,173,981
-298,534
7
$304M 1.18%
4,723,006
-215,613
8
$249M 0.97%
5,550,180
+712,956
9
$243M 0.95%
3,265,310
+552,561
10
$232M 0.9%
2,734,009
-546,332
11
$228M 0.89%
1,697,137
+39,498
12
$224M 0.87%
1,950,189
-89,620
13
$221M 0.86%
1,249,330
+24,249
14
$215M 0.84%
808,067
-55,411
15
$213M 0.83%
4,444,040
-221,544
16
$208M 0.81%
1,876,920
-4,042
17
$205M 0.8%
2,906,744
+779,736
18
$199M 0.78%
2,568,428
-74,414
19
$195M 0.76%
1,088,759
+25,594
20
$193M 0.75%
363,907
+2,671
21
$190M 0.74%
497,427
+20,728
22
$189M 0.74%
2,249,244
-52,199
23
$182M 0.71%
1,678,992
+63,449
24
$176M 0.68%
1,360,114
+2,724
25
$172M 0.67%
1,134,562
+200,821
1
2 3 4 5