Janney Montgomery Scott Portfolio holdings
AUM $35.3B
This Quarter Return
-1.12%
1 Year Return
+9.13%
3 Year Return
+28.47%
5 Year Return
+118.23%
10 Year Return
+181.79%
AUM
$35.3B
AUM Growth
-$806M (-2%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,191
Reduced
1,164
Closed
241
Top Buys
| 1 | $320M | |
| 2 | $96.6M | |
| 3 | $73.1M | |
| 4 | $51.2M | |
| 5 | $48.1M |
Top Sells
| 1 | $239M | |
| 2 | $101M | |
| 3 | $94.6M | |
| 4 | $72.8M | |
| 5 | $65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | ﹤0.01% | 1,530 | – | – | |||
| $212K | ﹤0.01% | 6,134 -1,016 | -14% | -$35.1K | |||
| $212K | ﹤0.01% | 5,205 -12,587 | -71% | -$513K | |||
| $212K | ﹤0.01% | 2,579 | – | – | |||
| $212K | ﹤0.01% | +4,550 | New | +$212K | |||
| $212K | ﹤0.01% | 8,967 | – | – | |||
| $211K | ﹤0.01% | +8,546 | New | +$211K | |||
| $211K | ﹤0.01% | 7,540 +500 | +7% | +$14K | |||
| $210K | ﹤0.01% | +2,550 | New | +$210K | |||
| $210K | ﹤0.01% | 24,910 +775 | +3% | +$6.53K | |||
| $210K | ﹤0.01% | +1,383 | New | +$210K | |||
| $209K | ﹤0.01% | 7,383 -17,341 | -70% | -$491K | |||
| $208K | ﹤0.01% | 25,135 -628 | -2% | -$5.2K | |||
| $207K | ﹤0.01% | +2,122 | New | +$207K | |||
| $207K | ﹤0.01% | 1,196 +38 | +3% | +$6.58K | |||
| $207K | ﹤0.01% | 4,723 -70 | -1% | -$3.07K | |||
| $207K | ﹤0.01% | +5,500 | New | +$207K | |||
| $206K | ﹤0.01% | 4,000 -111 | -3% | -$5.72K | |||
| $206K | ﹤0.01% | 15,644 -3,333 | -18% | -$43.9K | |||
| $206K | ﹤0.01% | +26,024 | New | +$206K | |||
| $206K | ﹤0.01% | +2,654 | New | +$206K | |||
| $205K | ﹤0.01% | +41,072 | New | +$205K | |||
| $205K | ﹤0.01% | 5,114 +144 | +3% | +$5.77K | |||
| $204K | ﹤0.01% | +976 | New | +$204K | |||
| $204K | ﹤0.01% | 4,106 | – | – |
