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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.74M 0.07%
103,569
+2,081
302
$6.69M 0.07%
186,985
+4,361
303
$6.68M 0.07%
60,748
+3,531
304
$6.67M 0.07%
48,625
-8,328
305
$6.63M 0.07%
216,878
+41,255
306
$6.57M 0.07%
337,782
-51,941
307
$6.55M 0.07%
100,211
-5,725
308
$6.55M 0.07%
500,264
+14,260
309
$6.47M 0.07%
47,666
+4,372
310
$6.45M 0.06%
64,393
+31,072
311
$6.45M 0.06%
110,540
+10,469
312
$6.42M 0.06%
5,485
-569
313
$6.38M 0.06%
41,594
-306
314
$6.25M 0.06%
133,227
+36,090
315
$6.25M 0.06%
55,271
+12,895
316
$6.21M 0.06%
49,460
+9,994
317
$6.17M 0.06%
308,249
+14,427
318
$6.17M 0.06%
135,046
+22,924
319
$6.16M 0.06%
29,608
+5,435
320
$6.12M 0.06%
540,430
-150
321
$6.11M 0.06%
58,971
+25,908
322
$6.07M 0.06%
173,414
+19,774
323
$6.04M 0.06%
400,125
+55,463
324
$6.04M 0.06%
213,957
-76,242
325
$6.01M 0.06%
147,456
-17,040
11 12
13
14 15