Janney Montgomery Scott Portfolio holdings
AUM $35.3B
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 | |
|---|---|---|---|---|---|---|---|
| $180K | ﹤0.01% | 22,193 +1,502 | +7% | +$12.2K | |||
| $179K | ﹤0.01% | 13,967 -3,099 | -18% | -$39.7K | |||
| $179K | ﹤0.01% | 47,906 +1,080 | +2% | +$4.04K | |||
| $173K | ﹤0.01% | 22,183 +22 | +0.1% | +$172 | |||
| $172K | ﹤0.01% | 25,051 -3,910 | -14% | -$26.8K | |||
| $172K | ﹤0.01% | 15,072 -5,806 | -28% | -$66.3K | |||
| $170K | ﹤0.01% | 13,416 -1,925 | -13% | -$24.4K | |||
| $168K | ﹤0.01% | 15,654 +200 | +1% | +$2.15K | |||
| $166K | ﹤0.01% | +15,345 | New | +$166K | |||
| $162K | ﹤0.01% | 19,350 +4,100 | +27% | +$34.3K | |||
| $162K | ﹤0.01% | 10,300 | – | – | |||
| $162K | ﹤0.01% | +10,106 | New | +$162K | |||
| $160K | ﹤0.01% | 55,120 -3,410 | -6% | -$9.9K | |||
| $160K | ﹤0.01% | +54,702 | New | +$160K | |||
| $159K | ﹤0.01% | 11,169 -200 | -2% | -$2.85K | |||
| $158K | ﹤0.01% | 14,096 -8,924 | -39% | -$100K | |||
| $157K | ﹤0.01% | 22,465 -6,006 | -21% | -$42K | |||
| $156K | ﹤0.01% | 11,609 +66 | +0.6% | +$887 | |||
| $155K | ﹤0.01% | +15,585 | New | +$155K | |||
| $155K | ﹤0.01% | 18,865 -214 | -1% | -$1.76K | |||
| $154K | ﹤0.01% | 24,222 +1,158 | +5% | +$7.36K | |||
| $154K | ﹤0.01% | 12,455 +1,634 | +15% | +$20.2K | |||
| $148K | ﹤0.01% | 10,000 | – | – | |||
| $148K | ﹤0.01% | 14,861 | – | – | |||
| $143K | ﹤0.01% | 15,438 -2,075 | -12% | -$19.2K |
