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
2751
– –
-8,019
2752
– –
-247,607
2753
– –
-23,167
2754
– –
-12,546
2755
– –
-9,147
2756
– –
-4,483
2757
– –
-4,401
2758
– –
-17,508
2759
– –
-490,287
2760
– –
-13,900
2761
– –
-28,540
2762
– –
-20,519
2763
– –
-76,891
2764
– –
-66,533
2765
– –
-11,831
2766
– –
-15,454
2767
– –
-833
2768
– –
-6,177
2769
– –
-8,079
2770
– –
-8,615
2771
– –
-24,932
2772
– –
-1,552,996
2773
– –
-7,693
2774
– –
-12,533
2775
– –
-70,191
109 110
111
112 113