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
$22.7M0.06%731,043
+9,505
+1%
+$295K
$22.6M0.06%250,935
-24,600
-9%
-$2.22M
$22.5M0.06%448,681
+4,693
+1%
+$236K
$22.5M0.06%69,159
+5,155
+8%
+$1.68M
$22.3M0.06%41,865
-2,065
-5%
-$1.1M
$22.3M0.06%268,945
-3,017
-1%
-$250K
$22.1M0.06%240,428
+31,856
+15%
+$2.92M
$21.9M0.06%388,574
-5,665
-1%
-$320K
$21.9M0.06%298,310 New
+$21.9M
$21.4M0.06%96,488
-1,298
-1%
-$288K
$21.4M0.06%38,913
+4,137
+12%
+$2.28M
$21.4M0.06%213,131
+42,432
+25%
+$4.25M
$21.3M0.06%315,098
+56,156
+22%
+$3.8M
$21.3M0.06%192,910
-1,085
-0.6%
-$120K
$21.2M0.06%83,433
-5,475
-6%
-$1.39M
$21.1M0.06%295,628
+5,337
+2%
+$381K
$21M0.06%86,344
+12,283
+17%
+$2.99M
$20.9M0.06%269,511
-11,424
-4%
-$886K
$20.8M0.06%47,777
+3,563
+8%
+$1.55M
$20.8M0.06%543,144
+16,549
+3%
+$633K
$20.7M0.06%67,702
+22,214
+49%
+$6.78M
$20.7M0.06%932,170
+126,956
+16%
+$2.81M
$20.7M0.06%237,651
+128,868
+118%
+$11.2M
$20.6M0.06%363,313
-34,310
-9%
-$1.94M
$20.5M0.06%240,290
-1,982
-0.8%
-$169K
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