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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.1%
183,772
+38,096
227
$10M 0.1%
159,872
+25,175
228
$10M 0.1%
145,362
+5,293
229
$9.92M 0.1%
147,144
+48,710
230
$9.68M 0.1%
120,214
+13,564
231
$9.61M 0.1%
219,610
+25,864
232
$9.58M 0.1%
333,759
-1,328
233
$9.53M 0.1%
108,598
+4,288
234
$9.44M 0.1%
113,079
+1,157
235
$9.36M 0.09%
146,656
+42,577
236
$9.27M 0.09%
50,494
+5,958
237
$9.06M 0.09%
179,041
+13,363
238
$8.93M 0.09%
142,753
-1,280
239
$8.87M 0.09%
101,103
-2,164
240
$8.87M 0.09%
235,419
+15,128
241
$8.82M 0.09%
186,012
+59,890
242
$8.69M 0.09%
141,129
+6,695
243
$8.67M 0.09%
179,626
+9,006
244
$8.62M 0.09%
292,087
+15,171
245
$8.55M 0.09%
195,566
-37,920
246
$8.54M 0.09%
481,635
-12,480
247
$8.53M 0.09%
85,367
+3,285
248
$8.52M 0.09%
210,994
-79,077
249
$8.34M 0.08%
178,772
-410
250
$8.3M 0.08%
141,889
-13,067
8 9
10
11 12