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
2851
– –
-1,716,108
2852
– –
-11,299
2853
– –
-3,742
2854
– –
-9,991
2855
– –
-6,553
2856
– –
-48,569
2857
– –
-442,215
2858
– –
-21,688
2859
– –
-105,457
2860
– –
-73,832
2861
– –
-40,423
2862
– –
-4,186
2863
– –
-10,116
2864
– –
-438,173
2865
– –
-66,384
2866
– –
-5,287
2867
– –
-28,231
2868
– –
-46,890
2869
– –
-16,020
2870
– –
-36,339
2871
– –
-486,180
2872
– –
-4,056
2873
– –
-11,586
2874
– –
-10,070
2875
– –
-14,313
112 113 114
115
116