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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.5M 0.06%
570,256
+148,832
302
$12.4M 0.06%
188,334
-16,266
303
$12.3M 0.06%
596,824
+37,225
304
$12.3M 0.06%
134,050
+31,843
305
$12.3M 0.06%
157,218
+622
306
$12.3M 0.06%
378,570
+63,314
307
$12.2M 0.06%
+598,462
308
$12.1M 0.05%
25,299
+2,015
309
$12.1M 0.05%
669,249
+5,224
310
$12M 0.05%
65,246
+14,013
311
$12M 0.05%
267,749
+8,860
312
$11.9M 0.05%
97,284
-44,576
313
$11.9M 0.05%
102,798
-787
314
$11.9M 0.05%
681,105
+73,704
315
$11.9M 0.05%
+239,169
316
$11.8M 0.05%
266,339
+159,881
317
$11.7M 0.05%
35,422
+5,862
318
$11.6M 0.05%
+237,807
319
$11.6M 0.05%
60,577
+11,031
320
$11.4M 0.05%
286,039
-90,159
321
$11.4M 0.05%
110,321
+4,451
322
$11.3M 0.05%
377,887
+21,398
323
$11.3M 0.05%
721,921
+6,881
324
$11.2M 0.05%
28,565
+1,796
325
$11.2M 0.05%
194,199
+45,302
11 12
13
14 15