Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $35.3B
AUM
$35.3B
AUM Growth
-$806M
Cap. Flow
+$744M
Cap. Flow %
2.11%
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

1Technology12.63%
2Financials8.48%
3Healthcare6.2%
4Industrials5.95%
5Consumer Discretionary4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.7M0.07%1,061,692
+175,906
+20%
+$4.1M
$24.7M0.07%36,331
-2,084
-5%
-$1.42M
$24.6M0.07%225,176
+21,109
+10%
+$2.31M
$24.3M0.07%1,382,097
-247,103
-15%
-$4.35M
$24.2M0.07%56,514
+6,236
+12%
+$2.67M
$24.2M0.07%324,222
-11,128
-3%
-$831K
$24.2M0.07%141,934 New
+$24.2M
$24.2M0.07%266,782
+74,335
+39%
+$6.73M
$24.1M0.07%523,436
+83,632
+19%
+$3.86M
$23.6M0.07%295,754
-398,235
-57%
-$31.8M
$23.6M0.07%240,094
-6,404
-3%
-$628K
$23.5M0.07%51,674
+14,514
+39%
+$6.6M
$23.4M0.07%17,679
+1,177
+7%
+$1.56M
$23.4M0.07%344,695
-24,768
-7%
-$1.68M
$23.3M0.07%517,705
+125,680
+32%
+$5.66M
$23.3M0.07%198,367
+23,569
+13%
+$2.77M
$23.1M0.07%575,346
+17,420
+3%
+$700K
$23.1M0.07%77,561
-25,737
-25%
-$7.66M
$23.1M0.07%211,001
-7,021
-3%
-$768K
$23M0.07%54,663
-1,280
-2%
-$537K
$22.8M0.06%310,636
-90,780
-23%
-$6.67M
$22.8M0.06%615,961
-79,742
-11%
-$2.95M
$22.8M0.06%161,132
+27,795
+21%
+$3.93M
$22.7M0.06%124,460
-3,456
-3%
-$631K
$22.7M0.06%23,001
-927
-4%
-$916K
1 1011121314117