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
2801
– –
-74,901
2802
– –
-45,719
2803
– –
-7,071
2804
– –
-5,547
2805
– –
-6,150
2806
– –
-26,078
2807
– –
-12,206
2808
– –
-29,250
2809
– –
-27,725
2810
– –
-57,364
2811
– –
-62,368
2812
– –
-12,244
2813
– –
-19,924
2814
– –
-11,042
2815
– –
-108,688
2816
– –
-27,951
2817
– –
-18,047
2818
– –
-12,280
2819
– –
-12,624
2820
– –
-19,419
2821
– –
-23,071
2822
– –
-20,780
2823
– –
-86,647
2824
– –
-26,934
2825
– –
-23,848
111 112
113
114 115