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
326
$2M 0.05%
21,259
-5,248
327
$1.99M 0.05%
97,645
+225
328
$1.98M 0.05%
18,105
+154
329
$1.98M 0.05%
54,355
+2,990
330
$1.98M 0.05%
58,425
+1,330
331
$1.97M 0.05%
42,734
-1,822
332
$1.97M 0.05%
24,622
+8,425
333
$1.96M 0.05%
61,267
-29,848
334
$1.95M 0.05%
47,770
-2,456
335
$1.95M 0.05%
31,450
+27,659
336
$1.94M 0.05%
35,650
+400
337
$1.94M 0.05%
40,405
+9,206
338
$1.93M 0.05%
18,374
-268
339
$1.93M 0.05%
147,588
-22,951
340
$1.92M 0.05%
26,640
-1,133
341
$1.92M 0.05%
70,794
-9,858
342
$1.91M 0.05%
33,218
-2,393
343
$1.91M 0.05%
81,506
+16,336
344
$1.9M 0.05%
24,327
+18,356
345
$1.9M 0.05%
43,514
+30,705
346
$1.89M 0.05%
81,928
+34,545
347
$1.88M 0.05%
26,772
-2,692
348
$1.87M 0.05%
18,695
+2,040
349
$1.87M 0.05%
23,675
+450
350
$1.87M 0.05%
42,390
+4,508
12 13
14
15 16