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
326
$5.99M 0.06%
36,725
+5,262
327
$5.95M 0.06%
82,756
+48,354
328
$5.95M 0.06%
318,819
+89,560
329
$5.91M 0.06%
108,352
-248
330
$5.89M 0.06%
117,570
+3,211
331
$5.89M 0.06%
85,888
+375
332
$5.88M 0.06%
17,202
-1,466
333
$5.87M 0.06%
100,724
+18,513
334
$5.82M 0.06%
96,633
-2,858
335
$5.8M 0.06%
70,109
+56,832
336
$5.77M 0.06%
82,721
-15,313
337
$5.76M 0.06%
91,930
+5,594
338
$5.76M 0.06%
56,726
+11,817
339
$5.74M 0.06%
87,745
-6,783
340
$5.71M 0.06%
73,237
-4,557
341
$5.68M 0.06%
53,781
+2,078
342
$5.6M 0.06%
383,425
+12,349
343
$5.59M 0.06%
90,858
-27,420
344
$5.55M 0.06%
238,822
+44,299
345
$5.53M 0.06%
140,085
-275
346
$5.49M 0.06%
110,422
+16,282
347
$5.47M 0.06%
44,144
+4,912
348
$5.45M 0.05%
175,476
-2,000
349
$5.43M 0.05%
54,480
-7,861
350
$5.37M 0.05%
74,682
-10,365
12 13
14
15 16