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 | |
|---|---|---|---|---|---|---|---|
| $74K | ﹤0.01% | 27,631 -18,001 | -39% | -$48.2K | |||
| $73K | ﹤0.01% | 20,434 -39,619 | -66% | -$142K | |||
| $73K | ﹤0.01% | 12,188 | – | – | |||
| $72K | ﹤0.01% | 10,979 +324 | +3% | +$2.13K | |||
| $72K | ﹤0.01% | +14,820 | New | +$72K | |||
| $69K | ﹤0.01% | 13,525 +253 | +2% | +$1.29K | |||
| $62K | ﹤0.01% | 10,000 | – | – | |||
| $60K | ﹤0.01% | +20,995 | New | +$60K | |||
| $58K | ﹤0.01% | 49,600 +4,775 | +11% | +$5.58K | |||
| $57K | ﹤0.01% | 32,206 +6,622 | +26% | +$11.7K | |||
| $54K | ﹤0.01% | 39,500 -500 | -1% | -$684 | |||
| $53K | ﹤0.01% | +16,941 | New | +$53K | |||
| $51K | ﹤0.01% | 74,431 -35,700 | -32% | -$24.5K | |||
| $47K | ﹤0.01% | 31,513 +300 | +1% | +$447 | |||
| $43K | ﹤0.01% | 29,200 +4,250 | +17% | +$6.26K | |||
| $43K | ﹤0.01% | 11,696 -46,100 | -80% | -$169K | |||
| $42K | ﹤0.01% | 10,129 +11 | +0.1% | +$46 | |||
| $39K | ﹤0.01% | 15,258 -777 | -5% | -$1.99K | |||
| $35K | ﹤0.01% | 78,262 -500 | -0.6% | -$224 | |||
| $34K | ﹤0.01% | 27,200 | – | – | |||
| $29K | ﹤0.01% | +13,043 | New | +$29K | |||
| $24K | ﹤0.01% | 119,918 -1,100 | -0.9% | -$220 | |||
| $23K | ﹤0.01% | 10,000 | – | – | |||
| $19K | ﹤0.01% | 10,000 -4,410 | -31% | -$8.38K | |||
| $18K | ﹤0.01% | 12,550 -9,000 | -42% | -$12.9K |
