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
351
$10.3M 0.05%
224,393
-112,471
352
$10.3M 0.05%
121,167
+40,565
353
$10.2M 0.05%
+87,572
354
$10.2M 0.05%
67,493
-2,907
355
$10.1M 0.05%
567,120
-223,220
356
$10.1M 0.05%
154,276
+54,353
357
$10.1M 0.05%
76,747
+26,753
358
$10M 0.05%
197,218
-4,983
359
$10M 0.05%
89,308
-487
360
$10M 0.05%
105,297
+3,080
361
$9.99M 0.05%
41,388
+29,015
362
$9.97M 0.05%
149,965
+5,627
363
$9.92M 0.04%
97,726
-4,216
364
$9.92M 0.04%
234,466
-3,262
365
$9.82M 0.04%
148,570
+72,798
366
$9.8M 0.04%
194,641
+61,020
367
$9.79M 0.04%
170,078
-7,479
368
$9.78M 0.04%
259,100
-44,043
369
$9.75M 0.04%
145,453
-2,732
370
$9.73M 0.04%
411,596
-6,236
371
$9.72M 0.04%
275,215
+58,662
372
$9.68M 0.04%
+475,530
373
$9.62M 0.04%
114,837
+1,129
374
$9.6M 0.04%
+320,375
375
$9.53M 0.04%
68,958
-30,027
13 14
15
16 17