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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.99M 0.08%
22,076
+3,870
252
$2.96M 0.08%
54,788
-5,024
253
$2.94M 0.08%
43,592
+3,757
254
$2.94M 0.08%
22,351
-127
255
$2.94M 0.08%
80,010
256
$2.9M 0.08%
338,385
-201,678
257
$2.88M 0.08%
102,324
+37,777
258
$2.87M 0.08%
+139,333
259
$2.81M 0.07%
69,824
+895
260
$2.78M 0.07%
187,572
-39,363
261
$2.75M 0.07%
24,997
+1,857
262
$2.75M 0.07%
57,775
-26,337
263
$2.75M 0.07%
67,552
-35,720
264
$2.71M 0.07%
146,103
+37,697
265
$2.7M 0.07%
104,430
-5,771
266
$2.69M 0.07%
25,902
-11,799
267
$2.68M 0.07%
52,090
+36,829
268
$2.66M 0.07%
41,428
+3,210
269
$2.65M 0.07%
17,520
+13,301
270
$2.64M 0.07%
31,012
+2,944
271
$2.62M 0.07%
278,600
+218,750
272
$2.59M 0.07%
23,236
+6,424
273
$2.58M 0.07%
40,700
-2,573
274
$2.57M 0.07%
15,765
-75
275
$2.57M 0.07%
23,890
+17,519
9 10
11
12 13