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 | |
|---|---|---|---|---|---|---|---|
| $143K | ﹤0.01% | +11,035 | New | +$143K | |||
| $143K | ﹤0.01% | 14,000 | – | – | |||
| $142K | ﹤0.01% | 11,736 +286 | +3% | +$3.46K | |||
| $141K | ﹤0.01% | 27,102 -30,183 | -53% | -$157K | |||
| $139K | ﹤0.01% | 13,217 +117 | +0.9% | +$1.23K | |||
| $138K | ﹤0.01% | 11,567 +1,300 | +13% | +$15.5K | |||
| $136K | ﹤0.01% | 10,019 -288 | -3% | -$3.91K | |||
| $135K | ﹤0.01% | +11,113 | New | +$135K | |||
| $135K | ﹤0.01% | +11,498 | New | +$135K | |||
| $135K | ﹤0.01% | 11,360 +17 | +0.2% | +$202 | |||
| $134K | ﹤0.01% | 10,273 -6,067 | -37% | -$79.1K | |||
| $133K | ﹤0.01% | 10,600 -6,538 | -38% | -$82K | |||
| $132K | ﹤0.01% | 14,165 -670 | -5% | -$6.24K | |||
| $132K | ﹤0.01% | 14,180 +3,100 | +28% | +$28.9K | |||
| $131K | ﹤0.01% | 22,100 | – | – | |||
| $129K | ﹤0.01% | 26,700 | – | – | |||
| $129K | ﹤0.01% | 12,054 -1,495 | -11% | -$16K | |||
| $124K | ﹤0.01% | 27,340 | – | – | |||
| $123K | ﹤0.01% | 13,141 -246,116 | -95% | -$2.3M | |||
| $122K | ﹤0.01% | 18,949 -6,435 | -25% | -$41.4K | |||
| $120K | ﹤0.01% | +12,153 | New | +$120K | |||
| $119K | ﹤0.01% | 21,090 +10,765 | +104% | +$60.7K | |||
| $116K | ﹤0.01% | 14,192 -37,317 | -72% | -$305K | |||
| $115K | ﹤0.01% | 11,237 +100 | +0.9% | +$1.02K | |||
| $114K | ﹤0.01% | 11,636 | – | – |
