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
$32.8B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,860
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$56.6M
3
+$51.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M

Top Sells

1
+$676M
2
+$228M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.6M

Sector Composition

1 Technology 14.39%
2 Financials 6.96%
3 Healthcare 6.73%
4 Industrials 6.18%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-7,871
2702
– –
-10,225
2703
– –
-34,043
2704
– –
-311,850
2705
– –
-50
2706
– –
-172,649
2707
– –
-4,578,337
2708
– –
-15,018
2709
– –
-20,994
2710
– –
-158,362
2711
– –
-7,677
2712
– –
-14,819
2713
– –
-4,705
2714
– –
-33,516
2715
– –
-4,065
2716
– –
-20,514
2717
– –
-4,419
2718
– –
-6,804
2719
– –
-34,892
2720
– –
-99,515
2721
– –
-1,374,709
2722
– –
-90,003
2723
– –
-6,384
2724
– –
-15,098
2725
– –
-5,877
107 108
109
110 111