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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.1%
183,749
-8,268
227
$12.4M 0.1%
154,102
+12,032
228
$12.4M 0.1%
205,946
-6,028
229
$12.3M 0.1%
77,181
-2,862
230
$12.3M 0.1%
78,050
+8,170
231
$12.3M 0.1%
243,886
+98,486
232
$12.1M 0.1%
79,975
+7,387
233
$12M 0.1%
64,321
+8,570
234
$11.9M 0.1%
66,386
-1,675
235
$11.8M 0.1%
64,913
-731
236
$11.8M 0.1%
164,020
+718
237
$11.8M 0.1%
131,580
+15,101
238
$11.7M 0.1%
75,096
-10,864
239
$11.7M 0.1%
68,959
+5,724
240
$11.5M 0.09%
80,065
+5,720
241
$11.4M 0.09%
165,938
-2,380
242
$11.3M 0.09%
115,605
-56,788
243
$11.3M 0.09%
264,400
+39,891
244
$11.3M 0.09%
47,738
-1,162
245
$11.3M 0.09%
86,925
-12,013
246
$11.2M 0.09%
530,372
+41,349
247
$11.1M 0.09%
37
-1
248
$11.1M 0.09%
87,744
+30,031
249
$10.9M 0.09%
379,482
+22,722
250
$10.9M 0.09%
287,503
+1,761
8 9
10
11 12