Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.61%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1K ﹤0.01%
23,897
2652
– –
-4,944
2653
– –
-33,350
2654
– –
-9,882
2655
– –
-15,331
2656
– –
-8,783
2657
– –
-11,538
2658
$0 ﹤0.01%
13,500
2659
– –
-1,388
2660
– –
-4,967
2661
– –
-14,510
2662
– –
-4,988
2663
– –
-6,010
2664
– –
-7,433
2665
– –
-55,754
2666
– –
-1,925,729
2667
– –
-17,167
2668
– –
-299,632
2669
– –
-7,141
2670
– –
-12,352
2671
– –
-1,924
2672
– –
-22,091
2673
– –
-48,248
2674
– –
-6,777
2675
– –
-5,600
105 106
107
108 109