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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.9M 0.06%
282,832
+13,071
277
$13.8M 0.06%
35,703
-7,832
278
$13.7M 0.06%
220,828
+20,907
279
$13.7M 0.06%
30,162
+2,907
280
$13.6M 0.06%
127,877
+23,611
281
$13.5M 0.06%
245,616
-6,394
282
$13.5M 0.06%
32,211
+9,481
283
$13.5M 0.06%
157,851
+17,169
284
$13.5M 0.06%
137,310
+12,020
285
$13.4M 0.06%
82,924
+47,289
286
$13.3M 0.06%
265,925
+90,446
287
$13.3M 0.06%
73,792
-6,125
288
$13.3M 0.06%
72,389
+27,636
289
$13.2M 0.06%
55,055
-630
290
$13.2M 0.06%
85,712
-7,251
291
$13.2M 0.06%
284,740
+22,580
292
$13.1M 0.06%
27,550
-4,312
293
$13M 0.06%
40,329
+2,043
294
$13M 0.06%
277,337
-10,493
295
$12.9M 0.06%
95,666
+53,994
296
$12.6M 0.06%
91,031
+8,348
297
$12.6M 0.06%
351,144
-1,855
298
$12.5M 0.06%
41,816
-15,195
299
$12.5M 0.06%
93,999
+31,549
300
$12.5M 0.06%
166,076
-15,534
10 11
12
13 14