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
301
$2.23M 0.06%
82,436
+7,440
302
$2.23M 0.06%
51,885
+727
303
$2.22M 0.06%
53,587
-1,650
304
$2.22M 0.06%
43,565
-21,400
305
$2.21M 0.06%
32,364
+11,491
306
$2.21M 0.06%
49,885
+31,936
307
$2.2M 0.06%
48,744
+1,261
308
$2.18M 0.06%
19,039
+6,181
309
$2.18M 0.06%
55,290
-1,951
310
$2.17M 0.06%
62,989
+42,778
311
$2.15M 0.06%
24,756
-10,347
312
$2.15M 0.06%
169,936
-11,813
313
$2.15M 0.06%
32,741
-43,882
314
$2.13M 0.06%
22,458
+3,888
315
$2.13M 0.06%
57,860
+378
316
$2.12M 0.06%
46,006
-20,946
317
$2.11M 0.06%
46,310
+6,997
318
$2.1M 0.05%
+10,235
319
$2.08M 0.05%
77,344
+1,466
320
$2.07M 0.05%
68,562
+4,257
321
$2.04M 0.05%
46,020
-4,386
322
$2.04M 0.05%
28,662
-18,949
323
$2.01M 0.05%
20,942
+425
324
$2.01M 0.05%
19,428
+819
325
$2.01M 0.05%
44,234
+15,275
11 12
13
14 15