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
$24.5B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$86.2M
3
+$48.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$47.6M

Top Sells

1
+$644M
2
+$215M
3
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$154M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M

Sector Composition

1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.09%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 3.25%
1,935,903
+36,330
2
$602M 2.46%
2,086,738
-7,879
3
$572M 2.34%
3,791,019
-327,973
4
$529M 2.16%
4,086,559
-363,178
5
$343M 1.4%
6,419,069
-754,912
6
$305M 1.24%
6,598,556
+1,048,376
7
$295M 1.21%
4,355,288
-367,718
8
$292M 1.19%
3,902,569
+637,259
9
$258M 1.05%
4,452,041
+8,001
10
$256M 1.04%
2,171,931
+221,742
11
$225M 0.92%
1,723,422
+26,285
12
$223M 0.91%
1,494,273
+134,159
13
$207M 0.84%
1,944,628
+447,837
14
$205M 0.84%
1,322,622
+73,292
15
$197M 0.8%
1,848,992
-27,928
16
$193M 0.79%
1,551,639
+1,280,063
17
$193M 0.79%
470,214
-27,213
18
$188M 0.77%
2,771,884
-134,860
19
$183M 0.75%
746,943
+7,844
20
$179M 0.73%
794,257
-5,647
21
$178M 0.73%
1,690,036
+11,044
22
$174M 0.71%
1,672,957
+3,191
23
$172M 0.7%
1,159,411
+24,849
24
$171M 0.7%
361,849
-2,058
25
$170M 0.7%
1,043,760
-44,999
1
2 3 4 5