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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.22M 0.07%
43,038
+4,506
302
$8.13M 0.07%
162,628
-17,224
303
$8.12M 0.07%
160,410
-33,948
304
$8.1M 0.07%
95,505
+10,898
305
$8.07M 0.07%
392,724
+27,710
306
$8M 0.07%
279,896
+24,121
307
$7.97M 0.07%
64,281
-5,756
308
$7.96M 0.07%
22,831
+870
309
$7.91M 0.07%
167,860
-4,698
310
$7.89M 0.06%
76,058
-679
311
$7.87M 0.06%
99,491
+519
312
$7.81M 0.06%
63,985
+33,888
313
$7.74M 0.06%
235,252
+52,015
314
$7.73M 0.06%
95,063
-15,309
315
$7.67M 0.06%
137,735
+6,130
316
$7.61M 0.06%
136,772
-27,700
317
$7.6M 0.06%
82,709
+14,280
318
$7.57M 0.06%
79,636
+72,950
319
$7.51M 0.06%
362,355
+1,947
320
$7.44M 0.06%
42,146
-578
321
$7.41M 0.06%
65,931
-12,754
322
$7.37M 0.06%
66,470
+34,511
323
$7.28M 0.06%
134,843
+33,164
324
$7.21M 0.06%
62,808
+2,518
325
$7.19M 0.06%
401,430
-55,920
11 12
13
14 15