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 7.6%
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
2701
– –
-9,822
2702
– –
-4,944
2703
– –
-33,350
2704
– –
-9,882
2705
– –
-15,331
2706
– –
-8,783
2707
– –
-11,538
2708
$0 ﹤0.01%
13,500
2709
– –
-1,388
2710
– –
-4,967
2711
– –
-14,510
2712
– –
-4,988
2713
– –
-6,010
2714
– –
-13,448
2715
– –
-3,462
2716
– –
-6,060
2717
– –
-376,846
2718
– –
-24,164
2719
– –
-15,105
2720
– –
-7,433
2721
– –
-7,142
2722
– –
-9,135
2723
– –
-37,667
2724
– –
-37,704
2725
– –
-55,754
107 108
109
110 111