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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$51.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$120M
2
+$44.8M
3
+$22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.3M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.47%
4 Industrials 5.63%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.6M 0.06%
201,114
-22,708
302
$14.5M 0.06%
81,176
+9,274
303
$14.5M 0.06%
200,727
+13,332
304
$14.5M 0.06%
93,305
+1,228
305
$14.4M 0.06%
23,538
-287
306
$14.3M 0.06%
85,784
-2,169
307
$14.3M 0.06%
62,375
-2,086
308
$14.2M 0.05%
297,579
-16,678
309
$14.2M 0.05%
81,433
-1,434
310
$13.9M 0.05%
248,332
-37,810
311
$13.9M 0.05%
76,431
+2,432
312
$13.8M 0.05%
383,556
+4,641
313
$13.7M 0.05%
156,152
+3,026
314
$13.5M 0.05%
99,109
-3,459
315
$13.5M 0.05%
127,075
+12,034
316
$13.4M 0.05%
138,501
+3,077
317
$13.3M 0.05%
172,390
-363
318
$13.2M 0.05%
61,847
-228
319
$13.1M 0.05%
568,500
-18,241
320
$13M 0.05%
592,588
+69,868
321
$13M 0.05%
25,123
+1,991
322
$13M 0.05%
728,319
+24,401
323
$12.9M 0.05%
29,830
+3,853
324
$12.8M 0.05%
283,846
-1,000
325
$12.8M 0.05%
124,978
+8,795
11 12
13
14 15