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
326
$11.2M 0.05%
87,007
+2,270
327
$11.2M 0.05%
56,085
-32,049
328
$11.2M 0.05%
102,670
-2,592
329
$11.2M 0.05%
231,265
-45,735
330
$11.2M 0.05%
242,851
-36,739
331
$11M 0.05%
281,512
+70,654
332
$11M 0.05%
86,716
+3,776
333
$11M 0.05%
380,848
-98,585
334
$11M 0.05%
335,474
+8,918
335
$10.9M 0.05%
+161,554
336
$10.9M 0.05%
89,944
+11,148
337
$10.9M 0.05%
763,811
+30,129
338
$10.9M 0.05%
225,748
-7,312
339
$10.8M 0.05%
62,759
-425
340
$10.8M 0.05%
40,582
-5,566
341
$10.8M 0.05%
+476,302
342
$10.8M 0.05%
213,558
-36,969
343
$10.7M 0.05%
412,466
+3,223
344
$10.6M 0.05%
392,519
-103,335
345
$10.6M 0.05%
+505,755
346
$10.6M 0.05%
108,912
+11,316
347
$10.6M 0.05%
+483,475
348
$10.6M 0.05%
120,621
-24,608
349
$10.6M 0.05%
128,664
+10,122
350
$10.3M 0.05%
+298,625
12 13
14
15 16