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
$28.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,782
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$302M
3
+$279M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
5
RTX icon
RTX Corp
RTX
+$129M

Top Sells

1
+$93.8M
2
+$43.4M
3
+$32.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.34%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 3.31%
+4,893,269
2
$866M 3.02%
1,942,335
+6,432
3
$702M 2.45%
2,061,823
-24,915
4
$579M 2.02%
4,358,469
+271,910
5
$565M 1.97%
3,251,309
-539,710
6
$360M 1.26%
6,612,798
+193,729
7
$308M 1.08%
4,155,897
+253,328
8
$304M 1.06%
4,357,809
+2,521
9
$302M 1.05%
+2,316,219
10
$300M 1.05%
6,592,357
-6,199
11
$279M 0.97%
+755,960
12
$262M 0.91%
2,275,021
+103,090
13
$257M 0.9%
3,946,806
-505,235
14
$252M 0.88%
1,731,162
+7,740
15
$247M 0.86%
1,453,439
-40,834
16
$240M 0.84%
541,584
+71,370
17
$222M 0.77%
2,152,069
+207,441
18
$220M 0.77%
1,630,981
+79,342
19
$216M 0.75%
1,302,701
-19,921
20
$214M 0.75%
1,857,691
+8,699
21
$214M 0.75%
776,213
+29,270
22
$206M 0.72%
3,152,956
+381,072
23
$201M 0.7%
4,745,250
-330,310
24
$200M 0.7%
1,673,165
+208
25
$190M 0.66%
800,504
+6,247
1
2 3 4 5