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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,428 | Closed | – | |||
| $0 | 0% | 0 -559,672 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -4,832 | Closed | – | |||
| $0 | 0% | 0 -5,722 | Closed | – | |||
| $0 | 0% | 0 -4,963 | Closed | – | |||
| $0 | 0% | 0 -444,573 | Closed | – | |||
| $0 | 0% | 0 -13,293 | Closed | – | |||
| $0 | 0% | 0 -23,068 | Closed | – | |||
| $0 | 0% | 0 -10,166 | Closed | – | |||
| $0 | 0% | 0 -14,897 | Closed | – | |||
| $0 | 0% | 0 -24,540 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -10,037 | Closed | – | |||
| $0 | 0% | 0 -1,743 | Closed | – | |||
| $0 | 0% | 0 -11,382 | Closed | – | |||
| $0 | 0% | 0 -6,466 | Closed | – | |||
| $0 | 0% | 0 -3,322 | Closed | – | |||
| $0 | 0% | 0 -86,086 | Closed | – | |||
| $0 | 0% | 0 -8,830 | Closed | – | |||
| $0 | 0% | 0 -24,498 | Closed | – | |||
| $0 | 0% | 0 -7,611 | Closed | – | |||
| $0 | 0% | 0 -27,729 | Closed | – | |||
| $0 | 0% | 0 -152,296 | Closed | – | |||
| $0 | 0% | 0 -17,013 | Closed | – |
