Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.09%
32,420
-9,094
227
$3.39M 0.09%
76,506
+31,870
228
$3.37M 0.09%
181,088
+89,182
229
$3.35M 0.09%
131,776
-359
230
$3.33M 0.09%
25,606
-6,446
231
$3.32M 0.09%
66,961
-78,430
232
$3.31M 0.09%
69,406
-697
233
$3.22M 0.08%
41,815
-1,012
234
$3.2M 0.08%
34,395
+10,846
235
$3.19M 0.08%
16,117
+4,015
236
$3.19M 0.08%
38,989
-4,994
237
$3.18M 0.08%
81,838
+38,909
238
$3.17M 0.08%
34,678
+5,642
239
$3.16M 0.08%
100,132
-10,974
240
$3.14M 0.08%
28,144
+1,230
241
$3.12M 0.08%
45,280
-623
242
$3.11M 0.08%
53,398
+31,607
243
$3.1M 0.08%
32,889
+29,125
244
$3.08M 0.08%
48,992
+16,687
245
$3.06M 0.08%
50,954
+26,966
246
$3.06M 0.08%
112,542
+22,368
247
$3.04M 0.08%
153,911
-83,465
248
$3.03M 0.08%
62,595
+17,676
249
$3M 0.08%
81,732
-25,970
250
$3M 0.08%
68,831
+58,246
8 9
10
11 12