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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.6%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$205K ﹤0.01%
9,063
-3,402
2502
$204K ﹤0.01%
67,173
+15,698
2503
$204K ﹤0.01%
+5,510
2504
$203K ﹤0.01%
+2,874
2505
$202K ﹤0.01%
+4,185
2506
$202K ﹤0.01%
+4,578
2507
$202K ﹤0.01%
+598
2508
$202K ﹤0.01%
+2,818
2509
$202K ﹤0.01%
3,869
-2,247
2510
$201K ﹤0.01%
3,428
-443
2511
$200K ﹤0.01%
16,085
+72
2512
$198K ﹤0.01%
10,887
-18,131
2513
$198K ﹤0.01%
21,691
+114
2514
$198K ﹤0.01%
19,180
+38
2515
$197K ﹤0.01%
12,561
-147
2516
$196K ﹤0.01%
14,165
-75
2517
$196K ﹤0.01%
10,628
+420
2518
$194K ﹤0.01%
17,887
+3,017
2519
$193K ﹤0.01%
+11,561
2520
$192K ﹤0.01%
21,935
-2,650
2521
$192K ﹤0.01%
+20,628
2522
$191K ﹤0.01%
+10,570
2523
$190K ﹤0.01%
+15,563
2524
$190K ﹤0.01%
15,345
+1,240
2525
$190K ﹤0.01%
11,287
-6,858
99 100
101
102 103