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
2826
– –
-85,956
2827
– –
-40,951
2828
– –
-18,320
2829
– –
-18,180
2830
– –
-78,812
2831
– –
-67,420
2832
– –
-58,723
2833
– –
-16,000
2834
– –
-149,075
2835
– –
-12,276
2836
– –
-11,067
2837
– –
-10,510
2838
– –
-19,675
2839
– –
-48,497
2840
– –
-91,629
2841
– –
-13,263
2842
– –
-8,340
2843
– –
-54,863
2844
– –
-10,108
2845
– –
-23,236
2846
– –
-3,048
2847
– –
-25,719
2848
– –
-25,038
2849
– –
-11,400
2850
– –
-39,880
112 113
114
115 116