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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9M 0.09%
87,151
+491
227
$18.7M 0.08%
316,714
+88,445
228
$18.7M 0.08%
55,653
-13,222
229
$18.5M 0.08%
425,830
+2,560
230
$18.3M 0.08%
439,377
+28,774
231
$18M 0.08%
331,211
+2,741
232
$17.9M 0.08%
254,629
+22,456
233
$17.9M 0.08%
153,632
+11,936
234
$17.9M 0.08%
304,176
+52,955
235
$17.5M 0.08%
222,988
+81,633
236
$17.4M 0.08%
148,656
+2,086
237
$17.3M 0.08%
903,814
+38,084
238
$17.3M 0.08%
1,465,180
+188,847
239
$17.2M 0.08%
55,479
+878
240
$17M 0.08%
754,412
-8,778
241
$16.8M 0.08%
362,252
+34,399
242
$16.8M 0.08%
175,285
-11,584
243
$16.8M 0.08%
618,584
+24,640
244
$16.7M 0.08%
189,722
-9,441
245
$16.7M 0.08%
190,319
+6,151
246
$16.7M 0.08%
180,781
+10,382
247
$16.4M 0.07%
138,273
+13,027
248
$16.3M 0.07%
655,092
-16,350
249
$16.2M 0.07%
337,819
+12,286
250
$16.2M 0.07%
590,057
+59,548
8 9
10
11 12