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 | |
|---|---|---|---|---|---|---|---|
| $112K | ﹤0.01% | 35,000 -20,000 | -36% | -$64K | |||
| $111K | ﹤0.01% | 50,682 +17,240 | +52% | +$37.8K | |||
| $111K | ﹤0.01% | +19,206 | New | +$111K | |||
| $111K | ﹤0.01% | 11,190 | – | – | |||
| $111K | ﹤0.01% | 12,793 -1,697 | -12% | -$14.7K | |||
| $109K | ﹤0.01% | +10,650 | New | +$109K | |||
| $109K | ﹤0.01% | 10,618 -12,613 | -54% | -$129K | |||
| $107K | ﹤0.01% | +13,565 | New | +$107K | |||
| $106K | ﹤0.01% | 17,443 +46 | +0.3% | +$280 | |||
| $105K | ﹤0.01% | 13,572 | – | – | |||
| $98K | ﹤0.01% | 11,524 +45 | +0.4% | +$383 | |||
| $96K | ﹤0.01% | 19,698 +7,431 | +61% | +$36.2K | |||
| $96K | ﹤0.01% | 14,276 +189 | +1% | +$1.27K | |||
| $94K | ﹤0.01% | 19,121 -3,172 | -14% | -$15.6K | |||
| $94K | ﹤0.01% | 17,802 -1,984 | -10% | -$10.5K | |||
| $92K | ﹤0.01% | 15,554 -11,160 | -42% | -$66K | |||
| $91K | ﹤0.01% | +36,700 | New | +$91K | |||
| $90K | ﹤0.01% | +15,376 | New | +$90K | |||
| $86K | ﹤0.01% | 25,755 -2,439 | -9% | -$8.14K | |||
| $86K | ﹤0.01% | 12,175 -8,001 | -40% | -$56.5K | |||
| $81K | ﹤0.01% | 11,435 | – | – | |||
| $80K | ﹤0.01% | 57,500 -2,240 | -4% | -$3.12K | |||
| $79K | ﹤0.01% | 12,914 | – | – | |||
| $79K | ﹤0.01% | 16,502 -473 | -3% | -$2.26K | |||
| $75K | ﹤0.01% | 11,275 | – | – |
