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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.56M 0.07%
23,119
-2,941
277
$2.56M 0.07%
51,380
+18,190
278
$2.52M 0.07%
56,521
+12,681
279
$2.51M 0.07%
43,055
+10,139
280
$2.51M 0.07%
2,255
+429
281
$2.49M 0.07%
19,753
-23,929
282
$2.48M 0.07%
165,245
+15,497
283
$2.48M 0.07%
40,047
-3,337
284
$2.46M 0.06%
36,231
+2,230
285
$2.42M 0.06%
38,954
+1,620
286
$2.42M 0.06%
74,698
-4,295
287
$2.41M 0.06%
13,653
-80,020
288
$2.4M 0.06%
34,401
+16,336
289
$2.37M 0.06%
87,348
+5,510
290
$2.34M 0.06%
199,716
-1,960
291
$2.33M 0.06%
31,684
+2,351
292
$2.33M 0.06%
73,118
-1,502
293
$2.32M 0.06%
154,508
-14,955
294
$2.31M 0.06%
35,400
+160
295
$2.29M 0.06%
58,485
-10,785
296
$2.28M 0.06%
22,230
+12,874
297
$2.25M 0.06%
124,973
+24,622
298
$2.24M 0.06%
55,282
+5,497
299
$2.23M 0.06%
16,853
-4,039
300
$2.23M 0.06%
23,801
+13,439
10 11
12
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