Janney Montgomery Scott Portfolio holdings
AUM $35.3B
AUM
$35.3B
AUM Growth
-$806M (-2%)
Cap. Flow
+$744M
Cap. Flow % of AUM
2.11%
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 | $101M | |
| 2 | $94.6M | |
| 3 | $72.8M | |
| 4 | $51M | |
| 5 | $42.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 12,025 -3,602 | -23% | -$4.79K | |||
| $15K | 0% | 15,373 +365 | +2% | +$356 | |||
| $14K | 0% | 20,000 -28,500 | -59% | -$20K | |||
| $13K | 0% | 20,000 | – | – | |||
| $13K | 0% | 20,260 | – | – | |||
| $13K | 0% | 20,758 | – | – | |||
| $12K | 0% | 10,350 | New | +$12K | |||
| $11K | 0% | 17,689 +456 | +3% | +$284 | |||
| $9K | 0% | 12,984 | – | – | |||
| $8K | 0% | 13,500 | – | – | |||
| $7K | 0% | 10,000 | – | – | |||
| $6K | 0% | 11,075 | – | – | |||
| $6K | 0% | 11,950 -33,636 | -74% | -$16.9K | |||
| $0 | 0% | 0 -20,095 | Closed | – | |||
| $0 | 0% | 0 -8,700 | Closed | – | |||
| $0 | 0% | 0 -18,197 | Closed | – | |||
| $0 | 0% | 0 -8,454 | Closed | – | |||
| $0 | 0% | 0 -25,601 | Closed | – | |||
| $0 | 0% | 0 -10,144 | Closed | – | |||
| $0 | 0% | 0 -12,786 | Closed | – | |||
| $0 | 0% | 0 -8,201 | Closed | – | |||
| $0 | 0% | 0 -36,379 | Closed | – | |||
| $0 | 0% | 0 -9,673 | Closed | – | |||
| $0 | 0% | 0 -3,072 | Closed | – | |||
| $0 | 0% | 0 -16,671 | Closed | – |
